Analyzing File

Report Created 2022-08-30T14:40:15.7142442+02:00
Filename:
# Funds: 1
# ShareClasses: 3
# Asset Master Data: 257

ERROR LIST


WARNING LIST


Control Data

UniqueDocumentID: 199201
DocumentGenerated: 2022-01-12T17:23:06.758
Version: 4.1.3
ContentDate: 2021-12-30
DataSupplier: USG | Union Service-Gesellschaft mbH
Contact: Union Service-Gesellschaft mbH
Data Operation: Missing
RelatedDocumentIDs:


FundList

  1. UniEuroRenta Corporates
    1. LU0136786182
    2. LU0117073196
    3. LU0117072461

Asset Master Data

[#1] Fund Name: UniEuroRenta Corporates

Fund Static Data

Identifier
LEI: 529900KTQI3XPQ5N1252Other ID [FondsNr.]: 100193
Fund CCY EUR
InceptionDate: 1993-04-01
Fund Manager
Name:
Missing
Start Date:
Missing
Role:
Missing
Fund Legal Type

Fund Dynamic Data


Fund Total Asset Value

Nav Date 2021-12-30
Nature OFFICIAL
TotalAssetValue (Fund Volume) in Fund CCY EUR: 861,505,208.43
Sum of ShareClass Volumes (in Funds CCY) EUR: 861,505,208.43

Portfolio Data [Fund Level]:


Portfolio Date: 2021-12-30
Position Count: 759
Currency Aggregation Total Value
CCY %
EUR: 293.50
USD: 6.60
GBP: 0.00

# UniqueID Currency ∑ TotalValue: EUR: 861,505,207.81 ( -0.62 ) ∑ TotalPercentage: 300.10 FXRates Detail
1 WP001705524
Name: Coöperatieve Ra...

ISIN: XS2416413339

EUR
(Pos. CCY) EUR:
2,922,858.04
(Port. CCY) EUR:
2,922,858.04
0.580
(D) EUR/EUR
1
Bond
Nominal 5,000,000.00
MarketValue
(Pos. CCY) EUR:
2,922,858.04
(Port. CCY) EUR:
2,922,858.04
Price:
EUR:
EUR: 99.7
Orginal XML

2 WP001655209
Name: Engie S.A. Reg....

ISIN: FR00140046Y4

EUR
(Pos. CCY) EUR:
2,203,569.76
(Port. CCY) EUR:
2,203,569.76
0.440
(D) EUR/EUR
1
Bond
Nominal 3,800,000.00
MarketValue
(Pos. CCY) EUR:
2,203,569.76
(Port. CCY) EUR:
2,203,569.76
Price:
EUR:
EUR: 98.9
Orginal XML

3 WP001452993
Name: Stockland Trust...

ISIN: XS1812887443

EUR
(Pos. CCY) EUR:
2,458,321.24
(Port. CCY) EUR:
2,458,321.24
0.490
(D) EUR/EUR
1
Bond
Nominal 4,000,000.00
MarketValue
(Pos. CCY) EUR:
2,458,321.24
(Port. CCY) EUR:
2,458,321.24
Price:
EUR:
EUR: 104.82
Orginal XML

4 WP001580696
Name: Teréga S.A. Reg...

ISIN: FR0013534500

EUR
(Pos. CCY) EUR:
1,516,181.71
(Port. CCY) EUR:
1,516,181.71
0.300
(D) EUR/EUR
1
Bond
Nominal 2,600,000.00
MarketValue
(Pos. CCY) EUR:
1,516,181.71
(Port. CCY) EUR:
1,516,181.71
Price:
EUR:
EUR: 99.46
Orginal XML

5 WP001496300
Name: Euronet Worldwi...

ISIN: XS2001315766

EUR
(Pos. CCY) EUR:
1,898,454.33
(Port. CCY) EUR:
1,898,454.33
0.380
(D) EUR/EUR
1
Bond
Nominal 3,200,000.00
MarketValue
(Pos. CCY) EUR:
1,898,454.33
(Port. CCY) EUR:
1,898,454.33
Price:
EUR:
EUR: 101.18
Orginal XML

6 WP001622313
Name: Bank of America...

ISIN: XS2321427408

EUR
(Pos. CCY) EUR:
2,657,877.34
(Port. CCY) EUR:
2,657,877.34
0.530
(D) EUR/EUR
1
Bond
Nominal 4,600,000.00
MarketValue
(Pos. CCY) EUR:
2,657,877.34
(Port. CCY) EUR:
2,657,877.34
Price:
EUR:
EUR: 98.54
Orginal XML

7 WP001624132
Name: Renault S.A. EM...

ISIN: FR0014002OL8

EUR
(Pos. CCY) EUR:
1,644,057.00
(Port. CCY) EUR:
1,644,057.00
0.330
(D) EUR/EUR
1
Bond
Nominal 2,800,000.00
MarketValue
(Pos. CCY) EUR:
1,644,057.00
(Port. CCY) EUR:
1,644,057.00
Price:
EUR:
EUR: 100.14
Orginal XML

8 WP001666904
Name: EnBW Energie Ba...

ISIN: XS2381277008

EUR
(Pos. CCY) EUR:
2,443,214.28
(Port. CCY) EUR:
2,443,214.28
0.480
(D) EUR/EUR
1
Bond
Nominal 4,300,000.00
MarketValue
(Pos. CCY) EUR:
2,443,214.28
(Port. CCY) EUR:
2,443,214.28
Price:
EUR:
EUR: 96.91
Orginal XML

9 WP001677244
Name: Heimstaden Bost...

ISIN: XS2397251807

EUR
(Pos. CCY) EUR:
2,216,225.25
(Port. CCY) EUR:
2,216,225.25
0.440
(D) EUR/EUR
1
Bond
Nominal 3,800,000.00
MarketValue
(Pos. CCY) EUR:
2,216,225.25
(Port. CCY) EUR:
2,216,225.25
Price:
EUR:
EUR: 99.47
Orginal XML

10 WP001677522
Name: Vesteda Finance...

ISIN: XS2398710546

EUR
(Pos. CCY) EUR:
1,507,797.10
(Port. CCY) EUR:
1,507,797.10
0.300
(D) EUR/EUR
1
Bond
Nominal 2,600,000.00
MarketValue
(Pos. CCY) EUR:
1,507,797.10
(Port. CCY) EUR:
1,507,797.10
Price:
EUR:
EUR: 98.91
Orginal XML

11 WP001695119
Name: Svenska Handels...

ISIN: XS2404629235

EUR
(Pos. CCY) EUR:
3,678,922.52
(Port. CCY) EUR:
3,678,922.52
0.730
(D) EUR/EUR
1
Bond
Nominal 6,300,000.00
MarketValue
(Pos. CCY) EUR:
3,678,922.52
(Port. CCY) EUR:
3,678,922.52
Price:
EUR:
EUR: 99.59
Orginal XML

12 WP001698529
Name: Iberdrola Finan...

ISIN: XS2405855375

EUR
(Pos. CCY) EUR:
1,461,473.00
(Port. CCY) EUR:
1,461,473.00
0.290
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
1,461,473.00
(Port. CCY) EUR:
1,461,473.00
Price:
EUR:
EUR: 99.7
Orginal XML

13 WP001607184
Name: Athene Global F...

ISIN: XS2282195176

EUR
(Pos. CCY) EUR:
3,938,644.95
(Port. CCY) EUR:
3,938,644.95
0.780
(D) EUR/EUR
1
Bond
Nominal 6,800,000.00
MarketValue
(Pos. CCY) EUR:
3,938,644.95
(Port. CCY) EUR:
3,938,644.95
Price:
EUR:
EUR: 98.79
Orginal XML

14 WP001670957
Name: The Goldman Sac...

ISIN: XS2389353264

EUR
(Pos. CCY) EUR:
65,861.91
(Port. CCY) EUR:
65,861.91
0.540
(D) EUR/EUR
1
Bond
Nominal 4,800,000.00
MarketValue
(Pos. CCY) EUR:
65,861.91
(Port. CCY) EUR:
65,861.91
Price:
EUR:
EUR: 96.7
Orginal XML

15 WP001697869
Name: Société Général...

ISIN: FR0014006IU2

EUR
(Pos. CCY) EUR:
105,530.28
(Port. CCY) EUR:
105,530.28
0.860
(D) EUR/EUR
1
Bond
Nominal 7,500,000.00
MarketValue
(Pos. CCY) EUR:
105,530.28
(Port. CCY) EUR:
105,530.28
Price:
EUR:
EUR: 99.17
Orginal XML

16 WP001705166
Name: BNP Paribas S.A...

ISIN: FR0014006NI7

EUR
(Pos. CCY) EUR:
61,975.40
(Port. CCY) EUR:
61,975.40
0.510
(D) EUR/EUR
1
Bond
Nominal 4,400,000.00
MarketValue
(Pos. CCY) EUR:
61,975.40
(Port. CCY) EUR:
61,975.40
Price:
EUR:
EUR: 99.27
Orginal XML

17 WP001350697
Name: AT & T Inc. v.1...

ISIN: XS1076018305

EUR
(Pos. CCY) EUR:
974,334.58
(Port. CCY) EUR:
974,334.58
0.280
(D) EUR/EUR
1
Bond
Nominal 2,000,000.00
MarketValue
(Pos. CCY) EUR:
974,334.58
(Port. CCY) EUR:
974,334.58
Price:
EUR:
EUR: 121.95
Orginal XML

18 WP001617663
Name: easyJet FinCo B...

ISIN: XS2306601746

EUR
(Pos. CCY) EUR:
3,209,922.39
(Port. CCY) EUR:
3,209,922.39
0.930
(D) EUR/EUR
1
Bond
Nominal 8,000,000.00
MarketValue
(Pos. CCY) EUR:
3,209,922.39
(Port. CCY) EUR:
3,209,922.39
Price:
EUR:
EUR: 100.44
Orginal XML

19 WP001653265
Name: Bankinter S.A. ...

ISIN: ES0213679OF4

EUR
(Pos. CCY) EUR:
1,068,227.09
(Port. CCY) EUR:
1,068,227.09
0.310
(D) EUR/EUR
1
Bond
Nominal 2,700,000.00
MarketValue
(Pos. CCY) EUR:
1,068,227.09
(Port. CCY) EUR:
1,068,227.09
Price:
EUR:
EUR: 99.04
Orginal XML

20 WP001664049
Name: WMG Acquisition...

ISIN: XS2367081523

EUR
(Pos. CCY) EUR:
748,565.50
(Port. CCY) EUR:
748,565.50
0.220
(D) EUR/EUR
1
Bond
Nominal 1,900,000.00
MarketValue
(Pos. CCY) EUR:
748,565.50
(Port. CCY) EUR:
748,565.50
Price:
EUR:
EUR: 98.63
Orginal XML

21 WP001704391
Name: Sandvik AB EMTN...

ISIN: XS2411720233

EUR
(Pos. CCY) EUR:
990,577.22
(Port. CCY) EUR:
990,577.22
0.290
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
990,577.22
(Port. CCY) EUR:
990,577.22
Price:
EUR:
EUR: 99.19
Orginal XML

22 WP001706988
Name: UNIQA Insurance...

ISIN: XS2418392143

EUR
(Pos. CCY) EUR:
356,295.01
(Port. CCY) EUR:
356,295.01
0.100
(D) EUR/EUR
1
Bond
Nominal 900,000.00
MarketValue
(Pos. CCY) EUR:
356,295.01
(Port. CCY) EUR:
356,295.01
Price:
EUR:
EUR: 99.1
Orginal XML

23 WP001695118
Name: UBS Group AG Re...

ISIN: CH1142231682

EUR
(Pos. CCY) EUR:
56,434.92
(Port. CCY) EUR:
56,434.92
0.460
(D) EUR/EUR
1
Bond
Nominal 4,000,000.00
MarketValue
(Pos. CCY) EUR:
56,434.92
(Port. CCY) EUR:
56,434.92
Price:
EUR:
EUR: 99.44
Orginal XML

24 WP001442535
Name: Citigroup Globa...
EUR
(Pos. CCY) EUR:
17,012.21
(Port. CCY) EUR:
17,012.21
0.000
(D) EUR/EUR
1
Swap
Hedge Ratio
Missing
Orginal XML

25 WP001612769
Name: Iberdrola Inter...

ISIN: XS2295335413

EUR
(Pos. CCY) EUR:
638,775.90
(Port. CCY) EUR:
638,775.90
0.190
(D) EUR/EUR
1
Bond
Nominal 1,600,000.00
MarketValue
(Pos. CCY) EUR:
638,775.90
(Port. CCY) EUR:
638,775.90
Price:
EUR:
EUR: 99.94
Orginal XML

26 PAEUR
Name: Pauschalgebühr ...
EUR
(Pos. CCY) EUR:
-1,009.50
(Port. CCY) EUR:
-1,009.50
-0.010
Fee
Orginal XML

27 WP001670759
Name: Crédit Agricole...

ISIN: FR0014005J14

EUR
(Pos. CCY) EUR:
34,962.86
(Port. CCY) EUR:
34,962.86
0.290
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
34,962.86
(Port. CCY) EUR:
34,962.86
Price:
EUR:
EUR: 98.56
Orginal XML

28 WP001671114
Name: Viterra Finance...

ISIN: XS2389688875

EUR
(Pos. CCY) EUR:
30,717.38
(Port. CCY) EUR:
30,717.38
0.250
(D) EUR/EUR
1
Bond
Nominal 2,200,000.00
MarketValue
(Pos. CCY) EUR:
30,717.38
(Port. CCY) EUR:
30,717.38
Price:
EUR:
EUR: 98.4
Orginal XML

29 PAEUR
Name: Pauschalgebühr ...
EUR
(Pos. CCY) EUR:
-28,421.50
(Port. CCY) EUR:
-28,421.50
-0.010
Fee
Orginal XML

30 SVGEUR
Name: Sonstige Vermög...
EUR
(Pos. CCY) EUR:
317,063.32
(Port. CCY) EUR:
317,063.32
0.090
CallMoney
Orginal XML

31 WP001475826
Name: ProLogis Intern...

ISIN: XS1904690341

EUR
(Pos. CCY) EUR:
940,587.76
(Port. CCY) EUR:
940,587.76
0.270
(D) EUR/EUR
1
Bond
Nominal 2,100,000.00
MarketValue
(Pos. CCY) EUR:
940,587.76
(Port. CCY) EUR:
940,587.76
Price:
EUR:
EUR: 112.12
Orginal XML

32 WP001612932
Name: Telefónica Euro...

ISIN: XS2293060658

EUR
(Pos. CCY) EUR:
1,709,929.14
(Port. CCY) EUR:
1,709,929.14
0.500
(D) EUR/EUR
1
Bond
Nominal 4,500,000.00
MarketValue
(Pos. CCY) EUR:
1,709,929.14
(Port. CCY) EUR:
1,709,929.14
Price:
EUR:
EUR: 95.12
Orginal XML

33 WL000072233
Name: Wertpapierleihe...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
Loan
Orginal XML

34 WP001430617
Name: Goodman Austral...

ISIN: XS1577951129

EUR
(Pos. CCY) EUR:
2,236,827.94
(Port. CCY) EUR:
2,236,827.94
0.440
(D) EUR/EUR
1
Bond
Nominal 3,700,000.00
MarketValue
(Pos. CCY) EUR:
2,236,827.94
(Port. CCY) EUR:
2,236,827.94
Price:
EUR:
EUR: 103.11
Orginal XML

35 WP001509448
Name: AT & T Inc. v.1...

ISIN: XS2051361264

EUR
(Pos. CCY) EUR:
1,343,894.36
(Port. CCY) EUR:
1,343,894.36
0.270
(D) EUR/EUR
1
Bond
Nominal 2,300,000.00
MarketValue
(Pos. CCY) EUR:
1,343,894.36
(Port. CCY) EUR:
1,343,894.36
Price:
EUR:
EUR: 99.65
Orginal XML

36 WP001512610
Name: UniCredit S.p.A...

ISIN: XS2063547041

EUR
(Pos. CCY) EUR:
3,480,556.68
(Port. CCY) EUR:
3,480,556.68
0.690
(D) EUR/EUR
1
Bond
Nominal 5,900,000.00
MarketValue
(Pos. CCY) EUR:
3,480,556.68
(Port. CCY) EUR:
3,480,556.68
Price:
EUR:
EUR: 100.61
Orginal XML

37 WP001516147
Name: Landesbank Bade...

ISIN: DE000LB2CPE5

EUR
(Pos. CCY) EUR:
3,474,853.97
(Port. CCY) EUR:
3,474,853.97
0.690
(D) EUR/EUR
1
Bond
Nominal 5,800,000.00
MarketValue
(Pos. CCY) EUR:
3,474,853.97
(Port. CCY) EUR:
3,474,853.97
Price:
EUR:
EUR: 102.18
Orginal XML

38 WP001609261
Name: Abertis Infraes...

ISIN: XS2282606578

EUR
(Pos. CCY) EUR:
2,290,933.90
(Port. CCY) EUR:
2,290,933.90
0.450
(D) EUR/EUR
1
Bond
Nominal 4,000,000.00
MarketValue
(Pos. CCY) EUR:
2,290,933.90
(Port. CCY) EUR:
2,290,933.90
Price:
EUR:
EUR: 97.68
Orginal XML

39 WP001617373
Name: Fastighets AB B...

ISIN: XS2305362951

EUR
(Pos. CCY) EUR:
1,899,847.47
(Port. CCY) EUR:
1,899,847.47
0.380
(D) EUR/EUR
1
Bond
Nominal 3,400,000.00
MarketValue
(Pos. CCY) EUR:
1,899,847.47
(Port. CCY) EUR:
1,899,847.47
Price:
EUR:
EUR: 95.3
Orginal XML

40 WP001629834
Name: SGS Nederland H...

ISIN: XS2332234413

EUR
(Pos. CCY) EUR:
2,038,346.01
(Port. CCY) EUR:
2,038,346.01
0.400
(D) EUR/EUR
1
Bond
Nominal 3,500,000.00
MarketValue
(Pos. CCY) EUR:
2,038,346.01
(Port. CCY) EUR:
2,038,346.01
Price:
EUR:
EUR: 99.33
Orginal XML

41 WP001667278
Name: Vonovia SE EMTN...

ISIN: DE000A3MP4W5

EUR
(Pos. CCY) EUR:
1,610,707.36
(Port. CCY) EUR:
1,610,707.36
0.320
(D) EUR/EUR
1
Bond
Nominal 3,000,000.00
MarketValue
(Pos. CCY) EUR:
1,610,707.36
(Port. CCY) EUR:
1,610,707.36
Price:
EUR:
EUR: 91.57
Orginal XML

42 WP001670759
Name: Crédit Agricole...

ISIN: FR0014005J14

EUR
(Pos. CCY) EUR:
1,444,791.72
(Port. CCY) EUR:
1,444,791.72
0.290
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
1,444,791.72
(Port. CCY) EUR:
1,444,791.72
Price:
EUR:
EUR: 98.56
Orginal XML

43 WP001671919
Name: ENEL Finance In...

ISIN: XS2390400807

EUR
(Pos. CCY) EUR:
2,641,424.74
(Port. CCY) EUR:
2,641,424.74
0.520
(D) EUR/EUR
1
Bond
Nominal 4,600,000.00
MarketValue
(Pos. CCY) EUR:
2,641,424.74
(Port. CCY) EUR:
2,641,424.74
Price:
EUR:
EUR: 97.93
Orginal XML

44 WP001692258
Name: Crédit Mutuel A...

ISIN: FR00140065E6

EUR
(Pos. CCY) EUR:
2,512,926.75
(Port. CCY) EUR:
2,512,926.75
0.500
(D) EUR/EUR
1
Bond
Nominal 4,300,000.00
MarketValue
(Pos. CCY) EUR:
2,512,926.75
(Port. CCY) EUR:
2,512,926.75
Price:
EUR:
EUR: 99.67
Orginal XML

45 WP001697873
Name: NatWest Markets...

ISIN: XS2407357768

EUR
(Pos. CCY) EUR:
2,739,770.37
(Port. CCY) EUR:
2,739,770.37
0.540
(D) EUR/EUR
1
Bond
Nominal 4,700,000.00
MarketValue
(Pos. CCY) EUR:
2,739,770.37
(Port. CCY) EUR:
2,739,770.37
Price:
EUR:
EUR: 99.42
Orginal XML

46 WP001697877
Name: APRR EMTN Reg.S...

ISIN: FR0014006IV0

EUR
(Pos. CCY) EUR:
1,317,111.68
(Port. CCY) EUR:
1,317,111.68
0.260
(D) EUR/EUR
1
Bond
Nominal 2,300,000.00
MarketValue
(Pos. CCY) EUR:
1,317,111.68
(Port. CCY) EUR:
1,317,111.68
Price:
EUR:
EUR: 97.67
Orginal XML

47 WP001698611
Name: DZ BANK AG EMTN...

ISIN: DE000DFK0RN3

EUR
(Pos. CCY) EUR:
3,486,216.00
(Port. CCY) EUR:
3,486,216.00
0.690
(D) EUR/EUR
1
Bond
Nominal 6,000,000.00
MarketValue
(Pos. CCY) EUR:
3,486,216.00
(Port. CCY) EUR:
3,486,216.00
Price:
EUR:
EUR: 99.1
Orginal XML

48 WP001418149
Name: UniInstitutiona...

ISIN: DE000A2AR3W0

EUR
(Pos. CCY) EUR:
28,987.92
(Port. CCY) EUR:
28,987.92
0.240
(D) EUR/EUR
1
ShareClass
Shares 20,000.00
Price: EUR: 102.15
Orginal XML

49 FT000233713
Name: EUX 5YR Euro-Bo...

ISIN: DE0009652651

EUR
(Pos. CCY) EUR:
181,805.35
(Port. CCY) EUR:
181,805.35
0.040
(D) EUR/EUR
1
Future
Contracts -307.00000000
Exposure
(Pos. CCY) EUR:
-23,983,906.13
(Port. CCY) EUR:
-23,983,906.13
Price:
EUR:
EUR: 133.24
Orginal XML

50 WP001511693
Name: Elis S.A. EMTN ...

ISIN: FR0013449998

EUR
(Pos. CCY) EUR:
1,052,819.92
(Port. CCY) EUR:
1,052,819.92
0.210
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(Port. CCY) EUR:
1,007,097.89
0.290
(D) EUR/EUR
1
Bond
Nominal 2,400,000.00
MarketValue
(Pos. CCY) EUR:
1,007,097.89
(Port. CCY) EUR:
1,007,097.89
Price:
EUR:
EUR: 105.04
Orginal XML

708 WP001502253
Name: Caixabank S.A. ...

ISIN: ES0213307053

EUR
(Pos. CCY) EUR:
1,948,368.75
(Port. CCY) EUR:
1,948,368.75
0.570
(D) EUR/EUR
1
Bond
Nominal 4,800,000.00
MarketValue
(Pos. CCY) EUR:
1,948,368.75
(Port. CCY) EUR:
1,948,368.75
Price:
EUR:
EUR: 101.61
Orginal XML

709 WP001509448
Name: AT & T Inc. v.1...

ISIN: XS2051361264

EUR
(Pos. CCY) EUR:
915,603.42
(Port. CCY) EUR:
915,603.42
0.270
(D) EUR/EUR
1
Bond
Nominal 2,300,000.00
MarketValue
(Pos. CCY) EUR:
915,603.42
(Port. CCY) EUR:
915,603.42
Price:
EUR:
EUR: 99.65
Orginal XML

710 WP001486435
Name: Altria Group In...

ISIN: XS1843443190

EUR
(Pos. CCY) EUR:
37,757.72
(Port. CCY) EUR:
37,757.72
0.310
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
37,757.72
(Port. CCY) EUR:
37,757.72
Price:
EUR:
EUR: 106.44
Orginal XML

711 SOKEURMAN
Name: Sonstige Kosten...
EUR
(Pos. CCY) EUR:
-62,984.49
(Port. CCY) EUR:
-62,984.49
-0.010
Fee
Orginal XML

712 WL000065956
Name: Wertpapierleihe...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
Loan
Orginal XML

713 WL000067769
Name: Wertpapierleihe...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
Loan
Orginal XML

714 WL000072936
Name: Wertpapierleihe...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
Loan
Orginal XML

715 WP001418149
Name: UniInstitutiona...

ISIN: DE000A2AR3W0

EUR
(Pos. CCY) EUR:
1,197,885.43
(Port. CCY) EUR:
1,197,885.43
0.240
(D) EUR/EUR
1
ShareClass
Shares 20,000.00
Price: EUR: 102.15
Orginal XML

716 WP001418225
Name: Suez S.A. Reg.S...

ISIN: FR0013252061

EUR
(Pos. CCY) EUR:
853,295.48
(Port. CCY) EUR:
853,295.48
0.170
(D) EUR/EUR
1
Bond
Nominal 1,400,000.00
MarketValue
(Pos. CCY) EUR:
853,295.48
(Port. CCY) EUR:
853,295.48
Price:
EUR:
EUR: 103.95
Orginal XML

717 WP001445372
Name: Credit Agricole...

ISIN: XS1790990474

EUR
(Pos. CCY) EUR:
1,645,198.01
(Port. CCY) EUR:
1,645,198.01
0.330
(D) EUR/EUR
1
Bond
Nominal 2,700,000.00
MarketValue
(Pos. CCY) EUR:
1,645,198.01
(Port. CCY) EUR:
1,645,198.01
Price:
EUR:
EUR: 103.92
Orginal XML

718 WP001447352
Name: Akelius Residen...

ISIN: XS1788973573

EUR
(Pos. CCY) EUR:
1,039,583.38
(Port. CCY) EUR:
1,039,583.38
0.210
(D) EUR/EUR
1
Bond
Nominal 1,700,000.00
MarketValue
(Pos. CCY) EUR:
1,039,583.38
(Port. CCY) EUR:
1,039,583.38
Price:
EUR:
EUR: 104.3
Orginal XML

719 WP001483838
Name: BNP Paribas S.A...

ISIN: FR0013398070

EUR
(Pos. CCY) EUR:
1,061,950.94
(Port. CCY) EUR:
1,061,950.94
0.210
(D) EUR/EUR
1
Bond
Nominal 1,700,000.00
MarketValue
(Pos. CCY) EUR:
1,061,950.94
(Port. CCY) EUR:
1,061,950.94
Price:
EUR:
EUR: 106.54
Orginal XML

720 WP001502253
Name: Caixabank S.A. ...

ISIN: ES0213307053

EUR
(Pos. CCY) EUR:
2,859,755.34
(Port. CCY) EUR:
2,859,755.34
0.570
(D) EUR/EUR
1
Bond
Nominal 4,800,000.00
MarketValue
(Pos. CCY) EUR:
2,859,755.34
(Port. CCY) EUR:
2,859,755.34
Price:
EUR:
EUR: 101.61
Orginal XML

721 WP001596050
Name: Dte. Bank AG EM...

ISIN: DE000DL19VR6

EUR
(Pos. CCY) EUR:
1,848,415.79
(Port. CCY) EUR:
1,848,415.79
0.370
(D) EUR/EUR
1
Bond
Nominal 3,100,000.00
MarketValue
(Pos. CCY) EUR:
1,848,415.79
(Port. CCY) EUR:
1,848,415.79
Price:
EUR:
EUR: 101.69
Orginal XML

722 WP001614262
Name: Akelius Residen...

ISIN: XS2301127119

EUR
(Pos. CCY) EUR:
1,607,450.26
(Port. CCY) EUR:
1,607,450.26
0.320
(D) EUR/EUR
1
Bond
Nominal 2,900,000.00
MarketValue
(Pos. CCY) EUR:
1,607,450.26
(Port. CCY) EUR:
1,607,450.26
Price:
EUR:
EUR: 94.54
Orginal XML

723 SVGEUR
Name: Sonstige Vermög...
EUR
(Pos. CCY) EUR:
11,261.74
(Port. CCY) EUR:
11,261.74
0.090
CallMoney
Orginal XML

724 WP001514021
Name: Dte. Bahn Finan...

ISIN: XS2010039548

EUR
(Pos. CCY) EUR:
49,723.22
(Port. CCY) EUR:
49,723.22
0.410
(D) EUR/EUR
1
Bond
Nominal 3,500,000.00
MarketValue
(Pos. CCY) EUR:
49,723.22
(Port. CCY) EUR:
49,723.22
Price:
EUR:
EUR: 100.13
Orginal XML

725 WP001526419
Name: Banco Bilbao Vi...

ISIN: XS2101349723

EUR
(Pos. CCY) EUR:
91,734.42
(Port. CCY) EUR:
91,734.42
0.750
(D) EUR/EUR
1
Bond
Nominal 6,500,000.00
MarketValue
(Pos. CCY) EUR:
91,734.42
(Port. CCY) EUR:
91,734.42
Price:
EUR:
EUR: 99.47
Orginal XML

726 WP001558691
Name: Zurich Finance ...

ISIN: XS2189970317

EUR
(Pos. CCY) EUR:
18,925.71
(Port. CCY) EUR:
18,925.71
0.150
(D) EUR/EUR
1
Bond
Nominal 1,300,000.00
MarketValue
(Pos. CCY) EUR:
18,925.71
(Port. CCY) EUR:
18,925.71
Price:
EUR:
EUR: 102.6
Orginal XML

727 WP001561568
Name: CNP Assurances ...

ISIN: FR0013521630

EUR
(Pos. CCY) EUR:
86,938.73
(Port. CCY) EUR:
86,938.73
0.710
(D) EUR/EUR
1
Bond
Nominal 5,800,000.00
MarketValue
(Pos. CCY) EUR:
86,938.73
(Port. CCY) EUR:
86,938.73
Price:
EUR:
EUR: 105.64
Orginal XML

728 WP001624132
Name: Renault S.A. EM...

ISIN: FR0014002OL8

EUR
(Pos. CCY) EUR:
39,784.93
(Port. CCY) EUR:
39,784.93
0.330
(D) EUR/EUR
1
Bond
Nominal 2,800,000.00
MarketValue
(Pos. CCY) EUR:
39,784.93
(Port. CCY) EUR:
39,784.93
Price:
EUR:
EUR: 100.14
Orginal XML

729 VVEURSAL
Name: Verwaltungsverg...
EUR
(Pos. CCY) EUR:
-168,555.87
(Port. CCY) EUR:
-168,555.87
-0.020
Fee
Orginal XML

730 WP001646435
Name: American Tower ...

ISIN: XS2346206902

EUR
(Pos. CCY) EUR:
4,689,199.04
(Port. CCY) EUR:
4,689,199.04
0.930
(D) EUR/EUR
1
Bond
Nominal 8,100,000.00
MarketValue
(Pos. CCY) EUR:
4,689,199.04
(Port. CCY) EUR:
4,689,199.04
Price:
EUR:
EUR: 98.73
Orginal XML

731 WP001656047
Name: UniCredit S.p.A...

ISIN: XS2360310044

EUR
(Pos. CCY) EUR:
2,399,412.01
(Port. CCY) EUR:
2,399,412.01
0.480
(D) EUR/EUR
1
Bond
Nominal 4,100,000.00
MarketValue
(Pos. CCY) EUR:
2,399,412.01
(Port. CCY) EUR:
2,399,412.01
Price:
EUR:
EUR: 99.81
Orginal XML

732 WP001659044
Name: Landesbank Bade...

ISIN: DE000LB2V7C3

EUR
(Pos. CCY) EUR:
3,451,669.05
(Port. CCY) EUR:
3,451,669.05
0.680
(D) EUR/EUR
1
Bond
Nominal 6,000,000.00
MarketValue
(Pos. CCY) EUR:
3,451,669.05
(Port. CCY) EUR:
3,451,669.05
Price:
EUR:
EUR: 98.11
Orginal XML

733 WP001664052
Name: Volkswagen Fina...

ISIN: XS2374594823

EUR
(Pos. CCY) EUR:
3,374,131.91
(Port. CCY) EUR:
3,374,131.91
0.670
(D) EUR/EUR
1
Bond
Nominal 6,000,000.00
MarketValue
(Pos. CCY) EUR:
3,374,131.91
(Port. CCY) EUR:
3,374,131.91
Price:
EUR:
EUR: 95.91
Orginal XML

734 WP001698530
Name: Stedin Holding ...

ISIN: XS2407985220

EUR
(Pos. CCY) EUR:
1,802,738.42
(Port. CCY) EUR:
1,802,738.42
0.360
(D) EUR/EUR
1
Bond
Nominal 3,100,000.00
MarketValue
(Pos. CCY) EUR:
1,802,738.42
(Port. CCY) EUR:
1,802,738.42
Price:
EUR:
EUR: 99.18
Orginal XML

735 WP001699655
Name: Dte. Bank AG Re...

ISIN: DE000DL19V55

EUR
(Pos. CCY) EUR:
1,654,055.21
(Port. CCY) EUR:
1,654,055.21
0.330
(D) EUR/EUR
1
Bond
Nominal 2,800,000.00
MarketValue
(Pos. CCY) EUR:
1,654,055.21
(Port. CCY) EUR:
1,654,055.21
Price:
EUR:
EUR: 100.75
Orginal XML

736 WP001699750
Name: SWAP -0.0510%/E...
EUR
(Pos. CCY) EUR:
-55,236.65
(Port. CCY) EUR:
-55,236.65
-0.010
(D) EUR/EUR
1
Swap
Hedge Ratio
Missing
Orginal XML

737 WP001653265
Name: Bankinter S.A. ...

ISIN: ES0213679OF4

EUR
(Pos. CCY) EUR:
37,942.25
(Port. CCY) EUR:
37,942.25
0.310
(D) EUR/EUR
1
Bond
Nominal 2,700,000.00
MarketValue
(Pos. CCY) EUR:
37,942.25
(Port. CCY) EUR:
37,942.25
Price:
EUR:
EUR: 99.04
Orginal XML

738 WP001666894
Name: Aareal Bank AG ...

ISIN: DE000AAR0298

EUR
(Pos. CCY) EUR:
115,345.37
(Port. CCY) EUR:
115,345.37
0.940
(D) EUR/EUR
1
Bond
Nominal 8,300,000.00
MarketValue
(Pos. CCY) EUR:
115,345.37
(Port. CCY) EUR:
115,345.37
Price:
EUR:
EUR: 97.94
Orginal XML

739 WP001669720
Name: NatWest Group P...

ISIN: XS2382950330

EUR
(Pos. CCY) EUR:
26,601.16
(Port. CCY) EUR:
26,601.16
0.220
(D) EUR/EUR
1
Bond
Nominal 1,900,000.00
MarketValue
(Pos. CCY) EUR:
26,601.16
(Port. CCY) EUR:
26,601.16
Price:
EUR:
EUR: 98.67
Orginal XML

740 WP001670026
Name: Castellum Helsi...

ISIN: XS2387052744

EUR
(Pos. CCY) EUR:
34,131.04
(Port. CCY) EUR:
34,131.04
0.280
(D) EUR/EUR
1
Bond
Nominal 2,500,000.00
MarketValue
(Pos. CCY) EUR:
34,131.04
(Port. CCY) EUR:
34,131.04
Price:
EUR:
EUR: 96.22
Orginal XML

741 WP001698530
Name: Stedin Holding ...

ISIN: XS2407985220

EUR
(Pos. CCY) EUR:
43,624.90
(Port. CCY) EUR:
43,624.90
0.360
(D) EUR/EUR
1
Bond
Nominal 3,100,000.00
MarketValue
(Pos. CCY) EUR:
43,624.90
(Port. CCY) EUR:
43,624.90
Price:
EUR:
EUR: 99.18
Orginal XML

742 BVUSD
Name: Barvermögen in ...
USD
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
2,403.33
Missing TotalValue in Asset CCY
0.000
CallMoney
Orginal XML

743 DT00813452V
Name: DTG Nr. 338: Op...
USD
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
25,539.86
Missing TotalValue in Asset CCY
0.010
(D) EUR/USD
1.1348
FXForward
#1 Exposure
Type:
Union
EUR
-7,582,798.97
Hedge Ratio
Missing
Orginal XML

744 WL000073209
Name: Wertpapierleihe...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
Loan
Orginal XML

745 WL000073397
Name: Wertpapierleihe...
USD
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in Asset CCY
0.000
(D) EUR/USD
1
Loan
Orginal XML

746 WP001515954
Name: Icade Sante SAS...

ISIN: FR0013457967

EUR
(Pos. CCY) EUR:
634,979.29
(Port. CCY) EUR:
634,979.29
0.180
(D) EUR/EUR
1
Bond
Nominal 1,600,000.00
MarketValue
(Pos. CCY) EUR:
634,979.29
(Port. CCY) EUR:
634,979.29
Price:
EUR:
EUR: 99.35
Orginal XML

747 WP001516147
Name: Landesbank Bade...

ISIN: DE000LB2CPE5

EUR
(Pos. CCY) EUR:
2,367,439.20
(Port. CCY) EUR:
2,367,439.20
0.690
(D) EUR/EUR
1
Bond
Nominal 5,800,000.00
MarketValue
(Pos. CCY) EUR:
2,367,439.20
(Port. CCY) EUR:
2,367,439.20
Price:
EUR:
EUR: 102.18
Orginal XML

748 WP001548491
Name: Elia Transmissi...

ISIN: BE6321529396

EUR
(Pos. CCY) EUR:
529,635.84
(Port. CCY) EUR:
529,635.84
0.150
(D) EUR/EUR
1
Bond
Nominal 1,300,000.00
MarketValue
(Pos. CCY) EUR:
529,635.84
(Port. CCY) EUR:
529,635.84
Price:
EUR:
EUR: 101.99
Orginal XML

749 WP001590251
Name: Veolia Environn...

ISIN: FR00140007L3

EUR
(Pos. CCY) EUR:
1,719,802.16
(Port. CCY) EUR:
1,719,802.16
0.500
(D) EUR/EUR
1
Bond
Nominal 4,300,000.00
MarketValue
(Pos. CCY) EUR:
1,719,802.16
(Port. CCY) EUR:
1,719,802.16
Price:
EUR:
EUR: 100.12
Orginal XML

750 WP001596050
Name: Dte. Bank AG EM...

ISIN: DE000DL19VR6

EUR
(Pos. CCY) EUR:
1,259,336.95
(Port. CCY) EUR:
1,259,336.95
0.370
(D) EUR/EUR
1
Bond
Nominal 3,100,000.00
MarketValue
(Pos. CCY) EUR:
1,259,336.95
(Port. CCY) EUR:
1,259,336.95
Price:
EUR:
EUR: 101.69
Orginal XML

751 WP001601632
Name: Mölnlycke Holdi...

ISIN: XS2270406452

EUR
(Pos. CCY) EUR:
1,153,698.68
(Port. CCY) EUR:
1,153,698.68
0.340
(D) EUR/EUR
1
Bond
Nominal 3,000,000.00
MarketValue
(Pos. CCY) EUR:
1,153,698.68
(Port. CCY) EUR:
1,153,698.68
Price:
EUR:
EUR: 96.27
Orginal XML

752 WP001656622
Name: Erste & Steierm...

ISIN: AT0000A2RZL4

EUR
(Pos. CCY) EUR:
1,976,740.24
(Port. CCY) EUR:
1,976,740.24
0.570
(D) EUR/EUR
1
Bond
Nominal 5,000,000.00
MarketValue
(Pos. CCY) EUR:
1,976,740.24
(Port. CCY) EUR:
1,976,740.24
Price:
EUR:
EUR: 98.97
Orginal XML

753 WP001667278
Name: Vonovia SE EMTN...

ISIN: DE000A3MP4W5

EUR
(Pos. CCY) EUR:
1,097,384.75
(Port. CCY) EUR:
1,097,384.75
0.320
(D) EUR/EUR
1
Bond
Nominal 3,000,000.00
MarketValue
(Pos. CCY) EUR:
1,097,384.75
(Port. CCY) EUR:
1,097,384.75
Price:
EUR:
EUR: 91.57
Orginal XML

754 WP001669728
Name: ING Groep NV Fi...

ISIN: US456837AZ69

USD
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
961,136.64
Missing TotalValue in Asset CCY
0.280
(D) EUR/USD
1.133
Bond
Nominal 2,900,000.00
MarketValue
(Pos. CCY) USD:
NaN
(Port. CCY) EUR:
961,136.64
Price:
USD:
USD: 94
Orginal XML

755 WP001693422
Name: Dte. Pfandbrief...

ISIN: DE000A3T0X22

EUR
(Pos. CCY) EUR:
1,553,214.85
(Port. CCY) EUR:
1,553,214.85
0.450
(D) EUR/EUR
1
Bond
Nominal 3,900,000.00
MarketValue
(Pos. CCY) EUR:
1,553,214.85
(Port. CCY) EUR:
1,553,214.85
Price:
EUR:
EUR: 99.7
Orginal XML

756 WP001696218
Name: Teva Pharmaceut...

ISIN: XS2406607098

EUR
(Pos. CCY) EUR:
1,075,885.02
(Port. CCY) EUR:
1,075,885.02
0.310
(D) EUR/EUR
1
Bond
Nominal 2,700,000.00
MarketValue
(Pos. CCY) EUR:
1,075,885.02
(Port. CCY) EUR:
1,075,885.02
Price:
EUR:
EUR: 99.75
Orginal XML

757 WP001697877
Name: APRR EMTN Reg.S...

ISIN: FR0014006IV0

EUR
(Pos. CCY) EUR:
897,356.22
(Port. CCY) EUR:
897,356.22
0.260
(D) EUR/EUR
1
Bond
Nominal 2,300,000.00
MarketValue
(Pos. CCY) EUR:
897,356.22
(Port. CCY) EUR:
897,356.22
Price:
EUR:
EUR: 97.67
Orginal XML

758 WP001699750
Name: SWAP -0.0510%/E...
EUR
(Pos. CCY) EUR:
-37,633.07
(Port. CCY) EUR:
-37,633.07
-0.010
(D) EUR/EUR
1
Swap
Hedge Ratio
Missing
Orginal XML

759 DT00813452K
Name: DTG Nr. 338: Op...
EUR
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
0.000
(D) EUR/EUR
1
FXForward
#1 Exposure
Type:
Union
EUR
11,178,431.12
Hedge Ratio
Missing
Orginal XML

ShareClasses:

#1|3

ISIN LU0136786182
CCY EUR
ShareClass Volumen Datum 2021-12-30
Total Net Asset Value 12,220,689.00
Summe ShareClass Positionen (in ShareClass CCY) 00.00

Portfolio Data [ShareClass Level]:

No portfolio data on shareclass found

#2|3

ISIN LU0117073196
CCY EUR
ShareClass Volumen Datum 2021-12-30
Total Net Asset Value 505,167,560.98
Summe ShareClass Positionen (in ShareClass CCY) 00.00

Portfolio Data [ShareClass Level]:

No portfolio data on shareclass found

#3|3

ISIN LU0117072461
CCY EUR
ShareClass Volumen Datum 2021-12-30
Total Net Asset Value 344,116,958.45
Summe ShareClass Positionen (in ShareClass CCY) 00.00

Portfolio Data [ShareClass Level]:

No portfolio data on shareclass found


Asset Master Data

# UniqueID Identifiers Name Currency Country AssetDetails
1 WP001514021 ISIN: XS2010039548
OtherID[@Beti-Nr.]: WP001514021
Dte. Bahn Finance GmbH Fix-to-Float Perp. EUR DE Type: BO ( Bond )
Issuer LEI:
52990002BAIDUAIIYU29
Issuer Name:
Deutsche Bahn Finance GmbH
StockMarket:
LUX
Maturity Date
2199-10-18
RedemptionRate
100
InterestRate
Orginal XML

2 BVGBP OtherID[@Beti-Nr.]: BVGBP
Barvermögen in GBP GBP GB Type: CM ( CallMoney )
Orginal XML

3 WP001695118 ISIN: CH1142231682
OtherID[@Beti-Nr.]: WP001695118
UBS Group AG Reg.S. Fix-to-Float v.21(2026) EUR CH Type: BO ( Bond )
Issuer LEI:
549300SZJ9VS8SGXAN81
Issuer Name:
UBS Group AG
StockMarket:
SWX
Maturity Date
2026-11-03
RedemptionRate
100
InterestRate
Orginal XML

4 WP001693422 ISIN: DE000A3T0X22
OtherID[@Beti-Nr.]: WP001693422
Dte. Pfandbriefbank AG EMTN Reg.S. Green Bond v.21(2025) EUR DE Type: BO ( Bond )
Issuer LEI:
DZZ47B9A52ZJ6LT6VV95
Issuer Name:
Deutsche Pfandbriefbank AG
StockMarket:
MUN
Maturity Date
2025-10-27
RedemptionRate
100
InterestRate
Orginal XML

5 WP001622363 ISIN: XS2320759538
OtherID[@Beti-Nr.]: WP001622363
Verizon Communications Inc. v.21(2029) EUR US Type: BO ( Bond )
Issuer LEI:
2S72QS2UO2OESLG6Y829
Issuer Name:
Verizon Communications Inc.
StockMarket:
NYS
Maturity Date
2029-03-22
RedemptionRate
100
InterestRate
Orginal XML

6 WP001647783 ISIN: XS2348710562
OtherID[@Beti-Nr.]: WP001647783
UniCredit S.p.A. Reg.S. Fix-to-Float v.21(2027) USD IT Type: BO ( Bond )
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2027-06-03
RedemptionRate
100
InterestRate
Orginal XML

7 WP001515954 ISIN: FR0013457967
OtherID[@Beti-Nr.]: WP001515954
Icade Sante SAS Reg.S. v.19(2029) EUR FR Type: BO ( Bond )
Issuer LEI:
96950067NFR9MWI0CJ45
Issuer Name:
Icade Sante SAS
StockMarket:
PAR
Maturity Date
2029-11-04
RedemptionRate
100
InterestRate
Orginal XML

8 DT00813452K OtherID[@Beti-Nr.]: DT00813452K
DTG Nr. 338: Opening EUR gegen USD zum 16.03.22 EUR Type: FX ( FXForward )
Buy:
EUR: 19,045,118.10
Sell:
USD: 21,540,000.00
Maturity Date:
2022-03-16
Counterparty LEI:
Counterparty Name:
BofA Securities Europe S.A.
Orginal XML

9 BVEUR OtherID[@Beti-Nr.]: BVEUR
Barvermögen in EUR EUR Type: CM ( CallMoney )
Orginal XML

10 WP001596050 ISIN: DE000DL19VR6
OtherID[@Beti-Nr.]: WP001596050
Dte. Bank AG EMTN Reg.S. Fix-to-Float v.20(2025) EUR DE Type: BO ( Bond )
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2025-11-19
RedemptionRate
100
InterestRate
Orginal XML

11 WP001530193 ISIN: ES0213679JR9
OtherID[@Beti-Nr.]: WP001530193
Bankinter S.A. Reg.S. Green Bond v.20(2027) EUR ES Type: BO ( Bond )
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2027-10-06
RedemptionRate
100
InterestRate
Orginal XML

12 WP001598601 ISIN: FR0014000O87
OtherID[@Beti-Nr.]: WP001598601
Ubisoft Entertainment S.A. Reg.S. v.20(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
969500I7C8V1LBIMSM05
Issuer Name:
Ubisoft Entertainment S.A.
StockMarket:
PAR
Maturity Date
2027-11-24
RedemptionRate
100
InterestRate
Orginal XML

13 WL000068827 OtherID[@Beti-Nr.]: WL000068827
Wertpapierleihe für Fonds LU1022 und ISIN FR0013430733 EUR Type: LO ( Loan )
LOAN
Orginal XML

14 WL000072943 OtherID[@Beti-Nr.]: WL000072943
Wertpapierleihe für Fonds LU1022 und ISIN US456837AZ69 USD Type: LO ( Loan )
LOAN
Orginal XML

15 WP001581438 ISIN: XS2235996217
OtherID[@Beti-Nr.]: WP001581438
Novartis Finance S.A. Reg.S. Green Bond v.20(2028) EUR LU Type: BO ( Bond )
Issuer LEI:
549300J537IQK62XT333
Issuer Name:
Novartis Finance S.A.
StockMarket:
SWX
Maturity Date
2028-09-23
RedemptionRate
100
InterestRate
Orginal XML

16 WP001499525 ISIN: XS2012102914
OtherID[@Beti-Nr.]: WP001499525
Chubb INA Holdings Inc. v.19(2031) EUR US Type: BO ( Bond )
Issuer LEI:
CZCBJZWDMLTHWJDXU843
Issuer Name:
Chubb INA Holdings Inc.
StockMarket:
NYS
Maturity Date
2031-06-15
RedemptionRate
100
InterestRate
Orginal XML

17 WP001619851 ISIN: XS2312746345
OtherID[@Beti-Nr.]: WP001619851
ENEL S.p.A. Reg.S. Fix-to-Float Perp. EUR IT Type: BO ( Bond )
Issuer LEI:
WOCMU6HCI0OJWNPRZS33
Issuer Name:
ENEL S.p.A.
StockMarket:
DUB
Maturity Date
2199-03-08
RedemptionRate
100
InterestRate
Orginal XML

18 WP001670026 ISIN: XS2387052744
OtherID[@Beti-Nr.]: WP001670026
Castellum Helsinki Finance Holding Abp EMTN Reg.S. v.21(2029) EUR FI Type: BO ( Bond )
Issuer LEI:
743700WAF2AHZ4LRAR98
Issuer Name:
Castellum Helsinki Finance Holding Abp
StockMarket:
DUB
Maturity Date
2029-09-17
RedemptionRate
100
InterestRate
Orginal XML

19 WP001697869 ISIN: FR0014006IU2
OtherID[@Beti-Nr.]: WP001697869
Société Générale S.A. Reg.S. Fix-to-Float v.21(2026) EUR FR Type: BO ( Bond )
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2026-11-17
RedemptionRate
100
InterestRate
Orginal XML

20 WP001698638 ISIN: XS2408491947
OtherID[@Beti-Nr.]: WP001698638
JDE Peets BV EMTN Reg.S. v.21(2025) EUR NL Type: BO ( Bond )
Issuer LEI:
724500EHG519SE5ZRT89
Issuer Name:
JDE Peet's N.V.
StockMarket:
LUX
Maturity Date
2025-01-16
RedemptionRate
100
InterestRate
Orginal XML

21 VMEUR OtherID[@Beti-Nr.]: VMEUR
Variation Margin-Futures in EUR EUR Type: AC ( Account )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

22 WP001668358 ISIN: XS2384269366
OtherID[@Beti-Nr.]: WP001668358
Heimstaden Bostad Treasury BV EMTN Reg.S. v.21(2029) EUR NL Type: BO ( Bond )
Issuer LEI:
549300ORG6UYMJBCV938
Issuer Name:
Heimstaden Bostad Treasury B.V.
StockMarket:
DUB
Maturity Date
2029-09-06
RedemptionRate
100
InterestRate
Orginal XML

23 WP001654153 ISIN: XS2010028186
OtherID[@Beti-Nr.]: WP001654153
Samhallsbyggnadsbolaget I Norden AB Reg.S. Fix-to-Float Perp. EUR SE Type: BO ( Bond )
Issuer LEI:
549300HX9MRFY47AH564
Issuer Name:
Samhallsbyggnadsbolaget I Norden AB
StockMarket:
DUB
Maturity Date
2199-06-30
RedemptionRate
100
InterestRate
Orginal XML

24 WL000071959 OtherID[@Beti-Nr.]: WL000071959
Wertpapierleihe für Fonds LU1022 und ISIN XS2306601746 EUR Type: LO ( Loan )
LOAN
Orginal XML

25 WP001622313 ISIN: XS2321427408
OtherID[@Beti-Nr.]: WP001622313
Bank of America Corporation EMTN Reg.S. Fix-to-Float v.21(2031) EUR US Type: BO ( Bond )
Issuer LEI:
9DJT3UXIJIZJI4WXO774
Issuer Name:
Bank of America Corp.
StockMarket:
LON
Maturity Date
2031-03-22
RedemptionRate
100
InterestRate
Orginal XML

26 PAEUR OtherID[@Beti-Nr.]: PAEUR
Pauschalgebühr in EUR EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

27 WP001350697 ISIN: XS1076018305
OtherID[@Beti-Nr.]: WP001350697
AT & T Inc. v.14(2034) EUR US Type: BO ( Bond )
Issuer LEI:
549300Z40J86GGSTL398
Issuer Name:
AT & T Inc.
StockMarket:
NYS
Maturity Date
2034-03-15
RedemptionRate
100
InterestRate
Orginal XML

28 WP001669170 ISIN: PTEDPYOM0020
OtherID[@Beti-Nr.]: WP001669170
EDP - Energias de Portugal S.A. Reg.S. Fix-to-Float Green Bond v.21(2082) EUR PT Type: BO ( Bond )
Issuer LEI:
529900CLC3WDMGI9VH80
Issuer Name:
EDP - Energias de Portugal S.A.
StockMarket:
9
Maturity Date
2082-03-14
RedemptionRate
100
InterestRate
Orginal XML

29 WP001627125 ISIN: XS2331271242
OtherID[@Beti-Nr.]: WP001627125
Dte. Bahn Finance GmbH EMTN Reg.S. v.21(2036) EUR DE Type: BO ( Bond )
Issuer LEI:
52990002BAIDUAIIYU29
Issuer Name:
Deutsche Bahn Finance GmbH
StockMarket:
LUX
Maturity Date
2036-04-15
RedemptionRate
100
InterestRate
Orginal XML

30 WP001511690 ISIN: US05578BAN64
OtherID[@Beti-Nr.]: WP001511690
BPCE S.A. Reg.S. v.19(2029) USD FR Type: BO ( Bond )
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
MUN
Maturity Date
2029-10-01
RedemptionRate
100
InterestRate
Orginal XML

31 WP001663138 ISIN: XS2373642102
OtherID[@Beti-Nr.]: WP001663138
Barclays Plc. Reg.S. Fix-to-Float v.21(2029) EUR GB Type: BO ( Bond )
Issuer LEI:
213800LBQA1Y9L22JB70
Issuer Name:
Barclays PLC
StockMarket:
FRA
Maturity Date
2029-08-09
RedemptionRate
100
InterestRate
Orginal XML

32 WP001617663 ISIN: XS2306601746
OtherID[@Beti-Nr.]: WP001617663
easyJet FinCo BV EMTN Reg.S. v.21(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
2138005GUMKABRAKJU30
Issuer Name:
easyJet FinCo B.V.
StockMarket:
LON
Maturity Date
2028-03-03
RedemptionRate
100
InterestRate
Orginal XML

33 WP001674324 ISIN: XS2391430837
OtherID[@Beti-Nr.]: WP001674324
Ausgrid Finance Pty Ltd. EMTN Reg.S. v.21(2031) EUR AU Type: BO ( Bond )
Issuer LEI:
549300DN8D7YR73BKB57
Issuer Name:
Ausgrid Finance Pty Ltd.
StockMarket:
SES
Maturity Date
2031-10-07
RedemptionRate
100
InterestRate
Orginal XML

34 WP001655209 ISIN: FR00140046Y4
OtherID[@Beti-Nr.]: WP001655209
Engie S.A. Reg.S. Fix-to-Float Green Bond Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
LAXUQCHT4FH58LRZDY46
Issuer Name:
Engie S.A.
StockMarket:
PAR
Maturity Date
2199-07-02
RedemptionRate
100
InterestRate
Orginal XML

35 WP001696218 ISIN: XS2406607098
OtherID[@Beti-Nr.]: WP001696218
Teva Pharmaceutical Finance Netherlands II BV v.21(2027) EUR NL Type: BO ( Bond )
Issuer LEI:
549300HSQCIKJAOYIT23
Issuer Name:
Teva Pharmaceutical Finance Netherlands II B.V
StockMarket:
DUB
Maturity Date
2027-05-09
RedemptionRate
100
InterestRate
Orginal XML

36 WP001629330 ISIN: XS2332245377
OtherID[@Beti-Nr.]: WP001629330
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2199-04-21
RedemptionRate
100
InterestRate
Orginal XML

37 WP001643138 ISIN: XS2334857138
OtherID[@Beti-Nr.]: WP001643138
ENI S.p.A. Reg.S. Fix-to-Float Perp. EUR IT Type: BO ( Bond )
Issuer LEI:
BUCRF72VH5RBN7X3VL35
Issuer Name:
ENI S.p.A.
StockMarket:
LUX
Maturity Date
2199-05-11
RedemptionRate
100
InterestRate
Orginal XML

38 WP001699655 ISIN: DE000DL19V55
OtherID[@Beti-Nr.]: WP001699655
Dte. Bank AG Reg.S. Fix-to-Float Perp. EUR DE Type: BO ( Bond )
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2199-11-23
RedemptionRate
100
InterestRate
Orginal XML

39 SOKEURSAL OtherID[@Beti-Nr.]: SOKEURSAL
Sonstige Kosten in Euro AS SAL EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

40 VVEURCTL OtherID[@Beti-Nr.]: VVEURCTL
Verwaltungsvergütungen in Euro AS CTL EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

41 WP001580548 ISIN: FR0013534674
OtherID[@Beti-Nr.]: WP001580548
BPCE S.A. Reg.S. Fix-to-Float v.20(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
PAR
Maturity Date
2027-09-15
RedemptionRate
100
InterestRate
Orginal XML

42 WL000072456 OtherID[@Beti-Nr.]: WL000072456
Wertpapierleihe für Fonds LU1022 und ISIN XS2293060658 EUR Type: LO ( Loan )
LOAN
Orginal XML

43 WP001708346 ISIN: FR0014006ZC4
OtherID[@Beti-Nr.]: WP001708346
Orange S.A. EMTN Reg.S. v.21(2033) EUR FR Type: BO ( Bond )
Issuer LEI:
969500MCOONR8990S771
Issuer Name:
Orange S.A.
StockMarket:
PAR
Maturity Date
2033-12-16
RedemptionRate
100
InterestRate
Orginal XML

44 WL000067612 OtherID[@Beti-Nr.]: WL000067612
Wertpapierleihe für Fonds LU1022 und ISIN FR0014002OL8 EUR Type: LO ( Loan )
LOAN
Orginal XML

45 WP001547022 ISIN: FR0013508512
OtherID[@Beti-Nr.]: WP001547022
Crédit Agricole S.A. EMTN Reg.S. Fix-to-Float v.20(2026) EUR FR Type: BO ( Bond )
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
PAR
Maturity Date
2026-04-22
RedemptionRate
100
InterestRate
Orginal XML

46 WP001656047 ISIN: XS2360310044
OtherID[@Beti-Nr.]: WP001656047
UniCredit S.p.A. EMTN Reg.S. Fix-to-Float Green Bond v.21(2029) EUR IT Type: BO ( Bond )
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2029-07-05
RedemptionRate
100
InterestRate
Orginal XML

47 WL000072177 OtherID[@Beti-Nr.]: WL000072177
Wertpapierleihe für Fonds LU1022 und ISIN XS2356040357 EUR Type: LO ( Loan )
LOAN
Orginal XML

48 FT000233713 ISIN: DE0009652651
OtherID[@Beti-Nr.]: FT000233713
EUX 5YR Euro-Bobl Future März 2022 EUR DE Type: FU ( Future )
Future Type:
BF
Contract Size:
100000
Maturity Date:
2022-03-08
Orginal XML

49 WP001501368 ISIN: ES0213679HN2
OtherID[@Beti-Nr.]: WP001501368
Bankinter S.A. EMTN Reg.S. v.19(2026) EUR ES Type: BO ( Bond )
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2026-07-08
RedemptionRate
100
InterestRate
Orginal XML

50 DTGEUR OtherID[@Beti-Nr.]: DTGEUR
Devisentermingeschäfte in EUR EUR Type: AC ( Account )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

51 WP001698611 ISIN: DE000DFK0RN3
OtherID[@Beti-Nr.]: WP001698611
DZ BANK AG EMTN Reg.S. Green Bond v.21(2028) EUR DE Type: BO ( Bond )
Issuer LEI:
529900HNOAA1KXQJUQ27
Issuer Name:
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
StockMarket:
DUS
Maturity Date
2028-11-17
RedemptionRate
100
InterestRate
Orginal XML

52 WP001486435 ISIN: XS1843443190
OtherID[@Beti-Nr.]: WP001486435
Altria Group Inc. v.19(2027) EUR US Type: BO ( Bond )
Issuer LEI:
XSGZFLO9YTNO9VCQV219
Issuer Name:
Altria Group Inc.
StockMarket:
NYS
Maturity Date
2027-06-15
RedemptionRate
100
InterestRate
Orginal XML

53 WP001430617 ISIN: XS1577951129
OtherID[@Beti-Nr.]: WP001430617
Goodman Australia Fin Pty Ltd. Reg.S. v.17(2025) EUR AU Type: BO ( Bond )
Issuer LEI:
213800JB4JZTXG61TH05
Issuer Name:
Goodman Australia Finance Pty Ltd.
StockMarket:
SES
Maturity Date
2025-09-27
RedemptionRate
100
InterestRate
Orginal XML

54 WP001670271 ISIN: XS2387675395
OtherID[@Beti-Nr.]: WP001670271
The Southern Co. Fix-to-Float v.21(2081) EUR US Type: BO ( Bond )
Issuer LEI:
549300FC3G3YU2FBZD92
Issuer Name:
The Southern Co.
StockMarket:
NYS
Maturity Date
2081-09-15
RedemptionRate
100
InterestRate
Orginal XML

55 WP001447352 ISIN: XS1788973573
OtherID[@Beti-Nr.]: WP001447352
Akelius Residential Property AB Reg.S. Fix-to-Float v.18(2078) EUR SE Type: BO ( Bond )
Issuer LEI:
213800REBFN6T3PU8L97
Issuer Name:
Akelius Residential Property AB
StockMarket:
DUB
Maturity Date
2078-10-05
RedemptionRate
100
InterestRate
Orginal XML

56 WL000072797 OtherID[@Beti-Nr.]: WL000072797
Wertpapierleihe für Fonds LU1022 und ISIN XS2287744721 EUR Type: LO ( Loan )
LOAN
Orginal XML

57 WP001672749 ISIN: XS2391779134
OtherID[@Beti-Nr.]: WP001672749
British American Tobacco Plc. Reg.S. Fix-to-Float Perp. EUR GB Type: BO ( Bond )
Issuer LEI:
213800FKA5MF17RJKT63
Issuer Name:
British American Tobacco PLC
StockMarket:
LON
Maturity Date
2199-09-27
RedemptionRate
100
InterestRate
Orginal XML

58 WP001591748 ISIN: XS2234579675
OtherID[@Beti-Nr.]: WP001591748
Sumitomo Mitsui Financial Group Inc. EMTN Reg.S. v.20(2027) EUR JP Type: BO ( Bond )
Issuer LEI:
35380028MYWPB6AUO129
Issuer Name:
Sumitomo Mitsui Financial Group Inc.
StockMarket:
LUX
Maturity Date
2027-10-28
RedemptionRate
100
InterestRate
Orginal XML

59 WP001624200 ISIN: XS2314246526
OtherID[@Beti-Nr.]: WP001624200
Stedin Holding NV Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
724500R5IP6TFKTNRU48
Issuer Name:
Stedin Holding N.V.
StockMarket:
AMS
Maturity Date
2199-03-31
RedemptionRate
100
InterestRate
Orginal XML

60 WP001554429 ISIN: DE000A254TM8
OtherID[@Beti-Nr.]: WP001554429
Allianz SE EMTN Reg.S. Fix-to-Float v.20(2050) EUR DE Type: BO ( Bond )
Issuer LEI:
529900K9B0N5BT694847
Issuer Name:
Allianz SE
StockMarket:
LUX
Maturity Date
2050-07-08
RedemptionRate
100
InterestRate
Orginal XML

61 WP001641085 ISIN: XS2338955805
OtherID[@Beti-Nr.]: WP001641085
Toyota Motor Credit Corporation EMTN Reg.S. v.21(2027) EUR US Type: BO ( Bond )
Issuer LEI:
Z2VZBHUMB7PWWJ63I008
Issuer Name:
Toyota Motor Credit Corp.
StockMarket:
LON
Maturity Date
2027-11-05
RedemptionRate
100
InterestRate
Orginal XML

62 WP001667100 ISIN: XS2381362966
OtherID[@Beti-Nr.]: WP001667100
The Bank of Nova Scotia EMTN Reg.S. v.21(2028) EUR CA Type: BO ( Bond )
Issuer LEI:
L3I9ZG2KFGXZ61BMYR72
Issuer Name:
The Bank of Nova Scotia
StockMarket:
LON
Maturity Date
2028-11-01
RedemptionRate
100
InterestRate
Orginal XML

63 WL000067607 OtherID[@Beti-Nr.]: WL000067607
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 EUR Type: LO ( Loan )
LOAN
Orginal XML

64 WP001533483 ISIN: XS2118213888
OtherID[@Beti-Nr.]: WP001533483
Ausnet Services Holdings Pty Ltd. EMTN Reg.S. v.20(2030) EUR AU Type: BO ( Bond )
Issuer LEI:
TTMIG9TE1S0X3ZPDHD61
Issuer Name:
Ausnet Services Holdings Pty Ltd.
StockMarket:
FRA
Maturity Date
2030-08-25
RedemptionRate
100
InterestRate
Orginal XML

65 WL000073361 OtherID[@Beti-Nr.]: WL000073361
Wertpapierleihe für Fonds LU1022 und ISIN XS2010039548 EUR Type: LO ( Loan )
LOAN
Orginal XML

66 WP001498310 ISIN: FR0013425162
OtherID[@Beti-Nr.]: WP001498310
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.19(2029) EUR FR Type: BO ( Bond )
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2029-06-18
RedemptionRate
100
InterestRate
Orginal XML

67 WP001102682 ISIN: DE0009757831
OtherID[@Beti-Nr.]: WP001102682
UniEuroRenta HighYield EUR DE Type: SC ( ShareClass )
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
BER
Orginal XML

68 WP001697877 ISIN: FR0014006IV0
OtherID[@Beti-Nr.]: WP001697877
APRR EMTN Reg.S. v.21(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
9695002SV2VP9CU42826
Issuer Name:
APRR
StockMarket:
LUX
Maturity Date
2028-06-19
RedemptionRate
100
InterestRate
Orginal XML

69 WL000073400 OtherID[@Beti-Nr.]: WL000073400
Wertpapierleihe für Fonds LU1022 und ISIN XS2357754097 EUR Type: LO ( Loan )
LOAN
Orginal XML

70 WP001670759 ISIN: FR0014005J14
OtherID[@Beti-Nr.]: WP001670759
Crédit Agricole S.A. EMTN Reg.S. Fix-to-Float v.21(2029) EUR FR Type: BO ( Bond )
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
PAR
Maturity Date
2029-09-21
RedemptionRate
100
InterestRate
Orginal XML

71 WL000072940 OtherID[@Beti-Nr.]: WL000072940
Wertpapierleihe für Fonds LU1022 und ISIN XS2317069685 EUR Type: LO ( Loan )
LOAN
Orginal XML

72 WP001514019 ISIN: XS2067135421
OtherID[@Beti-Nr.]: WP001514019
Crédit Agricole S.A. EMTN Reg.S. Green Bond v.19(2025) EUR FR Type: BO ( Bond )
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
BER
Maturity Date
2025-10-21
RedemptionRate
100
InterestRate
Orginal XML

73 WP001697874 ISIN: AT0000A2U543
OtherID[@Beti-Nr.]: WP001697874
Erste Group Bank AG EMTN Reg.S. Fix-to-Float v.21(2032) EUR AT Type: BO ( Bond )
Issuer LEI:
PQOH26KWDF7CG10L6792
Issuer Name:
Erste Group Bank AG
StockMarket:
WBO
Maturity Date
2032-11-15
RedemptionRate
100
InterestRate
Orginal XML

74 WP001652935 ISIN: XS2356040357
OtherID[@Beti-Nr.]: WP001652935
Stellantis NV EMTN Reg.S. v.21(2029) EUR NL Type: BO ( Bond )
Issuer LEI:
549300LKT9PW7ZIBDF31
Issuer Name:
Stellantis N.V.
StockMarket:
DUB
Maturity Date
2029-01-18
RedemptionRate
100
InterestRate
Orginal XML

75 DT00813452V OtherID[@Beti-Nr.]: DT00813452V
DTG Nr. 338: Opening EUR gegen USD zum 16.03.22 USD Type: FX ( FXForward )
Buy:
EUR: 19,045,118.10
Sell:
USD: 21,540,000.00
Maturity Date:
2022-03-16
Counterparty LEI:
Counterparty Name:
BofA Securities Europe S.A.
Orginal XML

76 WP001555198 ISIN: DE000A289E87
OtherID[@Beti-Nr.]: WP001555198
ProCredit Holding AG & Co.KGaA Green Bond v.20(2023) EUR DE Type: BO ( Bond )
Issuer LEI:
529900LIN8L1K9MLTR09
Issuer Name:
ProCredit Holding AG & Co.KGaA
StockMarket:
FRA
Maturity Date
2023-05-29
RedemptionRate
100
InterestRate
Orginal XML

77 WP001408716 ISIN: XS1492458044
OtherID[@Beti-Nr.]: WP001408716
Mylan II BV Reg.S. v.16(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
Issuer Name:
Mylan II B.V.
StockMarket:
BER
Maturity Date
2028-11-22
RedemptionRate
100
InterestRate
Orginal XML

78 SVGEUR OtherID[@Beti-Nr.]: SVGEUR
Sonstige Vermögensgegenstände in EUR EUR Type: CM ( CallMoney )
Orginal XML

79 WP001647383 ISIN: XS2347367018
OtherID[@Beti-Nr.]: WP001647383
Merlin Properties SOCIMI S.A. EMTN Reg.S. v.21(2030) EUR ES Type: BO ( Bond )
Issuer LEI:
959800L8KD863DP30X04
Issuer Name:
Merlin Properties SOCIMI S.A.
StockMarket:
LUX
Maturity Date
2030-06-01
RedemptionRate
100
InterestRate
Orginal XML

80 WP001608459 ISIN: FR0014001I68
OtherID[@Beti-Nr.]: WP001608459
Banque Fédérative du Crédit Mutuel S.A. [BFCM] Reg.S. v.21(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2028-07-19
RedemptionRate
100
InterestRate
Orginal XML

81 WP001670957 ISIN: XS2389353264
OtherID[@Beti-Nr.]: WP001670957
The Goldman Sachs Group Inc. EMTN Reg.S. v.21(2032) EUR US Type: BO ( Bond )
Issuer LEI:
784F5XWPLTWKTBV3E584
Issuer Name:
The Goldman Sachs Group Inc.
StockMarket:
LUX
Maturity Date
2032-03-23
RedemptionRate
100
InterestRate
Orginal XML

82 WP001629333 ISIN: DE000BHY0SL9
OtherID[@Beti-Nr.]: WP001629333
Berlin Hyp AG EMTN Reg.S. Green Bond v.21(2031) EUR DE Type: BO ( Bond )
Issuer LEI:
529900C4RSSBWXBSY931
Issuer Name:
Berlin Hyp AG
StockMarket:
BER
Maturity Date
2031-04-21
RedemptionRate
100
InterestRate
Orginal XML

83 WP001698530 ISIN: XS2407985220
OtherID[@Beti-Nr.]: WP001698530
Stedin Holding NV EMTN Reg.S. Green Bond v.21(2026) EUR NL Type: BO ( Bond )
Issuer LEI:
724500R5IP6TFKTNRU48
Issuer Name:
Stedin Holding N.V.
StockMarket:
AMS
Maturity Date
2026-11-16
RedemptionRate
100
InterestRate
Orginal XML

84 WP001578859 ISIN: XS2218405772
OtherID[@Beti-Nr.]: WP001578859
Merck KGaA Reg.S. Fix-to-Float v.20(2080) EUR DE Type: BO ( Bond )
Issuer LEI:
529900OAREIS0MOPTW25
Issuer Name:
Merck KGaA
StockMarket:
LUX
Maturity Date
2080-09-09
RedemptionRate
100
InterestRate
Orginal XML

85 WP001677522 ISIN: XS2398710546
OtherID[@Beti-Nr.]: WP001677522
Vesteda Finance BV EMTN Reg.S. Green Bond v.21(2031) EUR NL Type: BO ( Bond )
Issuer LEI:
72450072M9HBDGD2GH67
Issuer Name:
Vesteda Finance B.V.
StockMarket:
AMS
Maturity Date
2031-10-18
RedemptionRate
100
InterestRate
Orginal XML

86 WP001615546 ISIN: XS2305744059
OtherID[@Beti-Nr.]: WP001615546
IQVIA Inc. Reg.S. v.21(2029) EUR US Type: BO ( Bond )
Issuer LEI:
549300PLWY28YB00C717
Issuer Name:
IQVIA Inc.
StockMarket:
FRA
Maturity Date
2029-03-15
RedemptionRate
100
InterestRate
Orginal XML

87 WP001705166 ISIN: FR0014006NI7
OtherID[@Beti-Nr.]: WP001705166
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float Green Bond v.21(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2028-05-30
RedemptionRate
100
InterestRate
Orginal XML

88 WP001432126 ISIN: US29278GAF54
OtherID[@Beti-Nr.]: WP001432126
ENEL Finance International NV 144A v.17(2028) USD NL Type: BO ( Bond )
Issuer LEI:
0YQH6LCEF474UTUV4B96
Issuer Name:
ENEL Finance International N.V.
StockMarket:
NAS
Maturity Date
2028-04-06
RedemptionRate
100
InterestRate
Orginal XML

89 WP001499088 ISIN: XS2013745703
OtherID[@Beti-Nr.]: WP001499088
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. Green Bond v.19(2026) EUR ES Type: BO ( Bond )
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2026-06-21
RedemptionRate
100
InterestRate
Orginal XML

90 WP001614698 ISIN: XS2293075680
OtherID[@Beti-Nr.]: WP001614698
Orsted A/S Reg.S. Fix-to-Float Green Bond v.21(3021) EUR DK Type: BO ( Bond )
Issuer LEI:
W9NG6WMZIYEU8VEDOG48
Issuer Name:
Orsted A/S
StockMarket:
LUX
Maturity Date
3021-02-18
RedemptionRate
100
InterestRate
Orginal XML

91 WP001561568 ISIN: FR0013521630
OtherID[@Beti-Nr.]: WP001561568
CNP Assurances S.A. EMTN Reg.S. Fix-to-Float v.20(2051) EUR FR Type: BO ( Bond )
Issuer LEI:
969500QKVPV2H8UXM738
Issuer Name:
CNP Assurances S.A.
StockMarket:
PAR
Maturity Date
2051-06-30
RedemptionRate
100
InterestRate
Orginal XML

92 WP001645572 ISIN: XS2343850033
OtherID[@Beti-Nr.]: WP001645572
Macquarie Group Ltd. EMTN Reg.S. v.21(2031) EUR AU Type: BO ( Bond )
Issuer LEI:
ACMHD8HWFMFUIQQ8Y590
Issuer Name:
Macquarie Group Ltd.
StockMarket:
LON
Maturity Date
2031-05-21
RedemptionRate
100
InterestRate
Orginal XML

93 WP001528836 ISIN: XS2109608724
OtherID[@Beti-Nr.]: WP001528836
Fastighets AB Balder EMTN Reg.S. v.20(2028) EUR SE Type: BO ( Bond )
Issuer LEI:
549300GHKJCEZOAEUU82
Issuer Name:
Fastighets AB Balder
StockMarket:
DUB
Maturity Date
2028-01-28
RedemptionRate
100
InterestRate
Orginal XML

94 WP001405742 ISIN: XS1501166869
OtherID[@Beti-Nr.]: WP001405742
TotalEnergies SE EMTN Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-10-06
RedemptionRate
100
InterestRate
Orginal XML

95 WP001499064 ISIN: XS2014291616
OtherID[@Beti-Nr.]: WP001499064
Volkswagen Leasing GmbH EMTN Reg.S. v.19(2026) EUR DE Type: BO ( Bond )
Issuer LEI:
5299004GLEUX88BSNB74
Issuer Name:
Volkswagen Leasing GmbH
StockMarket:
LUX
Maturity Date
2026-06-19
RedemptionRate
100
InterestRate
Orginal XML

96 WP001677244 ISIN: XS2397251807
OtherID[@Beti-Nr.]: WP001677244
Heimstaden Bostad AB EMTN Reg.S. Fix-to-Float Perp. EUR SE Type: BO ( Bond )
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-10-13
RedemptionRate
100
InterestRate
Orginal XML

97 WP001608454 ISIN: XS2286012849
OtherID[@Beti-Nr.]: WP001608454
Logicor Financing S.à.r.l. EMTN Reg.S. v.21(2031) EUR LU Type: BO ( Bond )
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.à.r.l.
StockMarket:
DUB
Maturity Date
2031-01-14
RedemptionRate
100
InterestRate
Orginal XML

98 WP001645035 ISIN: XS2343822503
OtherID[@Beti-Nr.]: WP001645035
Volkswagen Leasing GmbH EMTN Reg.S. v.21(2029) EUR DE Type: BO ( Bond )
Issuer LEI:
5299004GLEUX88BSNB74
Issuer Name:
Volkswagen Leasing GmbH
StockMarket:
LUX
Maturity Date
2029-07-19
RedemptionRate
100
InterestRate
Orginal XML

99 SOKEURMAN OtherID[@Beti-Nr.]: SOKEURMAN
Sonstige Kosten in Euro AS MAN EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

100 WP001612769 ISIN: XS2295335413
OtherID[@Beti-Nr.]: WP001612769
Iberdrola International BV Reg.S. Fix-to-Float Green Bond Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
549300ZMLFJKWC63XN87
Issuer Name:
Iberdrola International B.V.
StockMarket:
LUX
Maturity Date
2199-02-09
RedemptionRate
100
InterestRate
Orginal XML

101 WP001499532 ISIN: XS2015240083
OtherID[@Beti-Nr.]: WP001499532
SELP Finance S.a.r.l. Reg.S. v.19(2026) EUR LU Type: BO ( Bond )
Issuer LEI:
549300Y4VYEJE1MH6D45
Issuer Name:
SELP Finance S.a.r.l.
StockMarket:
DUB
Maturity Date
2026-12-20
RedemptionRate
100
InterestRate
Orginal XML

102 WP001703212 ISIN: XS2412267788
OtherID[@Beti-Nr.]: WP001703212
ASTM S.p.A. EMTN Reg.S. v.21(2033) EUR IT Type: BO ( Bond )
Issuer LEI:
8156003F2286CFA55E20
Issuer Name:
ASTM S.p.A.
StockMarket:
DUB
Maturity Date
2033-11-25
RedemptionRate
100
InterestRate
Orginal XML

103 WP001508815 ISIN: FR0013444759
OtherID[@Beti-Nr.]: WP001508815
BNP Paribas S.A. EMTN Reg.S. v.19(2026) EUR FR Type: BO ( Bond )
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2026-09-04
RedemptionRate
100
InterestRate
Orginal XML

104 WP001652494 ISIN: XS2355515516
OtherID[@Beti-Nr.]: WP001652494
Nobel Bidco BV Reg.S. v.21(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
549300NZZFLYK83VVT71
Issuer Name:
Nobel Bidco B.V.
StockMarket:
FRA
Maturity Date
2028-06-15
RedemptionRate
100
InterestRate
Orginal XML

105 SVEEUR OtherID[@Beti-Nr.]: SVEEUR
Sonstige Verbindlichkeiten in EUR EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

106 WP001558691 ISIN: XS2189970317
OtherID[@Beti-Nr.]: WP001558691
Zurich Finance [Ireland] DAC EMTN Reg.S. Fix-to-Float v.20(2050) EUR IE Type: BO ( Bond )
Issuer LEI:
549300E0FVHYR37EGX65
Issuer Name:
Zurich Finance [Ireland] DAC
StockMarket:
LUX
Maturity Date
2050-09-17
RedemptionRate
100
InterestRate
Orginal XML

107 WP001647748 ISIN: FR0014003SA0
OtherID[@Beti-Nr.]: WP001647748
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.21(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2028-11-03
RedemptionRate
100
InterestRate
Orginal XML

108 WL000065956 OtherID[@Beti-Nr.]: WL000065956
Wertpapierleihe für Fonds LU1022 und ISIN ES0213307061 EUR Type: LO ( Loan )
LOAN
Orginal XML

109 WP001509448 ISIN: XS2051361264
OtherID[@Beti-Nr.]: WP001509448
AT & T Inc. v.19(2026) EUR US Type: BO ( Bond )
Issuer LEI:
549300Z40J86GGSTL398
Issuer Name:
AT & T Inc.
StockMarket:
NYS
Maturity Date
2026-03-04
RedemptionRate
100
InterestRate
Orginal XML

110 WP001647963 ISIN: XS2345035963
OtherID[@Beti-Nr.]: WP001647963
Wabtec Transportation Netherlands B.V. Green Bond v.21(2027) EUR NL Type: BO ( Bond )
Issuer LEI:
213800W8WKL7DR8NFE48
Issuer Name:
Wabtec Transportation Netherlands B.V.
StockMarket:
DUB
Maturity Date
2027-12-03
RedemptionRate
100
InterestRate
Orginal XML

111 WP001590251 ISIN: FR00140007L3
OtherID[@Beti-Nr.]: WP001590251
Veolia Environnement S.A. Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
969500LENY69X51OOT31
Issuer Name:
Veolia Environnement S.A.
StockMarket:
PAR
Maturity Date
2199-10-20
RedemptionRate
100
InterestRate
Orginal XML

112 WP001445372 ISIN: XS1790990474
OtherID[@Beti-Nr.]: WP001445372
Credit Agricole S.A. [London Branch] EMTN Reg.S. v.18(2025) EUR FR Type: BO ( Bond )
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Credit Agricole S.A. [London Branch]
StockMarket:
PAR
Maturity Date
2025-03-13
RedemptionRate
100
InterestRate
Orginal XML

113 WP001526419 ISIN: XS2101349723
OtherID[@Beti-Nr.]: WP001526419
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. v.20(2027) EUR ES Type: BO ( Bond )
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2027-01-14
RedemptionRate
100
InterestRate
Orginal XML

114 WL000068138 OtherID[@Beti-Nr.]: WL000068138
Wertpapierleihe für Fonds LU1022 und ISIN XS2104051433 EUR Type: LO ( Loan )
LOAN
Orginal XML

115 WP001586803 ISIN: XS2240507801
OtherID[@Beti-Nr.]: WP001586803
Informa Plc. EMTN Reg.S. v.20(2025) EUR GB Type: BO ( Bond )
Issuer LEI:
5493006VM2LKUPSEDU20
Issuer Name:
Informa PLC
StockMarket:
DUB
Maturity Date
2025-10-06
RedemptionRate
100
InterestRate
Orginal XML

116 WP001609261 ISIN: XS2282606578
OtherID[@Beti-Nr.]: WP001609261
Abertis Infraestructuras Finance B.V. Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
5493007WHKI5H75YJ358
Issuer Name:
Abertis Infraestructuras Finance B.V.
StockMarket:
DUB
Maturity Date
2199-01-26
RedemptionRate
100
InterestRate
Orginal XML

117 WP001529747 ISIN: XS2112475509
OtherID[@Beti-Nr.]: WP001529747
Prologis Euro Finance LLC Green Bond v.20(2028) EUR US Type: BO ( Bond )
Issuer LEI:
549300MI5D1784PRQH06
Issuer Name:
Prologis Euro Finance LLC
StockMarket:
NYS
Maturity Date
2028-02-06
RedemptionRate
100
InterestRate
Orginal XML

118 WP001512610 ISIN: XS2063547041
OtherID[@Beti-Nr.]: WP001512610
UniCredit S.p.A. EMTN Reg.S. v.19(2025) EUR IT Type: BO ( Bond )
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2025-04-09
RedemptionRate
100
InterestRate
Orginal XML

119 WP001518152 ISIN: XS2010037765
OtherID[@Beti-Nr.]: WP001518152
Heimstaden Bostad AB Reg.S. Fix-to-Float Perp. EUR SE Type: BO ( Bond )
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-11-19
RedemptionRate
100
InterestRate
Orginal XML

120 WP001612932 ISIN: XS2293060658
OtherID[@Beti-Nr.]: WP001612932
Telefónica Europe BV Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
7245007FZS0M65WUGP67
Issuer Name:
Telefónica Europe B.V.
StockMarket:
DUB
Maturity Date
2199-02-12
RedemptionRate
100
InterestRate
Orginal XML

121 WP001630592 ISIN: DK0030487996
OtherID[@Beti-Nr.]: WP001630592
Nykredit Realkredit A/S Reg.S. Fix-to-Float v.21(2031) EUR DK Type: BO ( Bond )
Issuer LEI:
LIU16F6VZJSD6UKHD557
Issuer Name:
Nykredit Realkredit A/S
StockMarket:
CSE
Maturity Date
2031-07-28
RedemptionRate
100
InterestRate
Orginal XML

122 WP001528343 ISIN: FR0013479276
OtherID[@Beti-Nr.]: WP001528343
Société Générale S.A. Reg.S. v.20(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2027-01-25
RedemptionRate
100
InterestRate
Orginal XML

123 WP001621238 ISIN: XS2315784715
OtherID[@Beti-Nr.]: WP001621238
APT Pipelines Ltd. EMTN Reg.S. v.21(2029) EUR AU Type: BO ( Bond )
Issuer LEI:
261700SS8OEHDOCOUJ33
Issuer Name:
APT Pipelines Ltd.
StockMarket:
SES
Maturity Date
2029-03-15
RedemptionRate
100
InterestRate
Orginal XML

124 WP001644338 ISIN: XS2342206591
OtherID[@Beti-Nr.]: WP001644338
Westpac Banking Corporation Reg.S. Fix-to-Float Green Bond v.21(2031) EUR AU Type: BO ( Bond )
Issuer LEI:
EN5TNI6CI43VEPAMHL14
Issuer Name:
Westpac Banking Corp.
StockMarket:
ASX
Maturity Date
2031-05-13
RedemptionRate
100
InterestRate
Orginal XML

125 WP001496192 ISIN: FR0013421369
OtherID[@Beti-Nr.]: WP001496192
Crédit Mutuel Arkéa EMTN Reg.S. v.19(2029) EUR FR Type: BO ( Bond )
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2029-05-23
RedemptionRate
100
InterestRate
Orginal XML

126 WP001580696 ISIN: FR0013534500
OtherID[@Beti-Nr.]: WP001580696
Teréga S.A. Reg.S. v.20(2030) EUR FR Type: BO ( Bond )
Issuer LEI:
969500Y0L922VYT3UI51
Issuer Name:
Teréga S.A.
StockMarket:
PAR
Maturity Date
2030-09-17
RedemptionRate
100
InterestRate
Orginal XML

127 WP001653265 ISIN: ES0213679OF4
OtherID[@Beti-Nr.]: WP001653265
Bankinter S.A. Reg.S. Fix-to-Float v.21(2032) EUR ES Type: BO ( Bond )
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2032-12-23
RedemptionRate
100
InterestRate
Orginal XML

128 WP001500327 ISIN: FR0013430733
OtherID[@Beti-Nr.]: WP001500327
Société Générale S.A. EMTN Reg.S. v.19(2026) EUR FR Type: BO ( Bond )
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2026-07-01
RedemptionRate
100
InterestRate
Orginal XML

129 WP001451689 ISIN: XS1808351214
OtherID[@Beti-Nr.]: WP001451689
Caixabank S.A. EMTN Reg.S. Fix-to-Float v.18(2030) EUR ES Type: BO ( Bond )
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
DUB
Maturity Date
2030-04-17
RedemptionRate
100
InterestRate
Orginal XML

130 FT000234683 ISIN: DE0009652644
OtherID[@Beti-Nr.]: FT000234683
EUX 10YR Euro-Bund Future März 2022 EUR DE Type: FU ( Future )
Future Type:
BF
Contract Size:
100000
Maturity Date:
2022-03-08
Orginal XML

131 WP001452993 ISIN: XS1812887443
OtherID[@Beti-Nr.]: WP001452993
Stockland Trust Management Ltd. EMTN Reg.S. v.18(2026) EUR AU Type: BO ( Bond )
Issuer LEI:
549300Y8E5TMSOLM7P64
Issuer Name:
Stockland Trust Management Ltd.
StockMarket:
SES
Maturity Date
2026-04-27
RedemptionRate
100
InterestRate
Orginal XML

132 WP001526934 ISIN: DE000DL19U23
OtherID[@Beti-Nr.]: WP001526934
Dte. Bank AG EMTN Reg.S. v.20(2027) EUR DE Type: BO ( Bond )
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2027-01-20
RedemptionRate
100
InterestRate
Orginal XML

133 WP001671114 ISIN: XS2389688875
OtherID[@Beti-Nr.]: WP001671114
Viterra Finance BV EMTN Reg.S. v.21(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
213800HBZGEIZLKJBI17
Issuer Name:
Viterra Finance B.V.
StockMarket:
DUB
Maturity Date
2028-09-24
RedemptionRate
100
InterestRate
Orginal XML

134 WP001666894 ISIN: DE000AAR0298
OtherID[@Beti-Nr.]: WP001666894
Aareal Bank AG EMTN Reg.S. v.21(2026) EUR DE Type: BO ( Bond )
Issuer LEI:
EZKODONU5TYHW4PP1R34
Issuer Name:
Aareal Bank AG
StockMarket:
FRA
Maturity Date
2026-09-02
RedemptionRate
100
InterestRate
Orginal XML

135 VVEURMAN OtherID[@Beti-Nr.]: VVEURMAN
Verwaltungsvergütungen in Euro AS MAN EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

136 WP001557961 ISIN: FR0013517307
OtherID[@Beti-Nr.]: WP001557961
Crédit Mutuel Arkéa EMTN Reg.S. Fix-to-Float v.20(2029) EUR FR Type: BO ( Bond )
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2029-06-11
RedemptionRate
100
InterestRate
Orginal XML

137 WP001589312 ISIN: XS2125121769
OtherID[@Beti-Nr.]: WP001589312
Heimstaden Bostad AB Reg.S. Fix-to-Float Perp. EUR SE Type: BO ( Bond )
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-10-15
RedemptionRate
100
InterestRate
Orginal XML

138 WP001608451 ISIN: XS2287744721
OtherID[@Beti-Nr.]: WP001608451
Aroundtown SA EMTN Reg.S. Fix-to-Float Perp. EUR LU Type: BO ( Bond )
Issuer LEI:
529900H4DWG3KWMBMQ39
Issuer Name:
Aroundtown SA
StockMarket:
DUB
Maturity Date
2199-01-15
RedemptionRate
100
InterestRate
Orginal XML

139 WP001607184 ISIN: XS2282195176
OtherID[@Beti-Nr.]: WP001607184
Athene Global Funding Reg.S. v.21(2028) EUR US Type: BO ( Bond )
Issuer LEI:
549300LM1QSI4MSIL320
Issuer Name:
Athene Global Funding
StockMarket:
DUB
Maturity Date
2028-01-12
RedemptionRate
100
InterestRate
Orginal XML

140 WP001705524 ISIN: XS2416413339
OtherID[@Beti-Nr.]: WP001705524
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float v.21(2027) EUR NL Type: BO ( Bond )
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2027-12-01
RedemptionRate
100
InterestRate
Orginal XML

141 WP001528964 ISIN: CH0520042489
OtherID[@Beti-Nr.]: WP001528964
UBS Group AG EMTN Reg.S. Fix-to-Float v.20(2026) EUR CH Type: BO ( Bond )
Issuer LEI:
549300SZJ9VS8SGXAN81
Issuer Name:
UBS Group AG
StockMarket:
SWX
Maturity Date
2026-01-29
RedemptionRate
100
InterestRate
Orginal XML

142 WP001669161 ISIN: AT0000A2STV4
OtherID[@Beti-Nr.]: WP001669161
Ceská Sporitelna AS EMTN Reg.S. Fix-to-Float Green Bond v.21(2028) EUR CZ Type: BO ( Bond )
Issuer LEI:
9KOGW2C2FCIOJQ7FF485
Issuer Name:
Ceská Sporitelna AS
StockMarket:
WBO
Maturity Date
2028-09-13
RedemptionRate
100
InterestRate
Orginal XML

143 WP001349920 ISIN: DE000DB7XHP3
OtherID[@Beti-Nr.]: WP001349920
Dte. Bank AG Reg.S. Fix-to-Float Perp. EUR DE Type: BO ( Bond )
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
LUX
Maturity Date
2199-05-27
RedemptionRate
100
InterestRate
Orginal XML

144 WP001666904 ISIN: XS2381277008
OtherID[@Beti-Nr.]: WP001666904
EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float v.21(2081) EUR DE Type: BO ( Bond )
Issuer LEI:
529900JSFZ4TS59HKD79
Issuer Name:
EnBW Energie Baden-Württemberg AG
StockMarket:
LUX
Maturity Date
2081-08-31
RedemptionRate
100
InterestRate
Orginal XML

145 WP001629834 ISIN: XS2332234413
OtherID[@Beti-Nr.]: WP001629834
SGS Nederland Holding B.V. EMTN Reg.S. v.21(2027) EUR NL Type: BO ( Bond )
Issuer LEI:
213800U69SS972KARU16
Issuer Name:
SGS Nederland Holding B.V.
StockMarket:
LUX
Maturity Date
2027-04-21
RedemptionRate
100
InterestRate
Orginal XML

146 WP001664049 ISIN: XS2367081523
OtherID[@Beti-Nr.]: WP001664049
WMG Acquisition Corporation Reg.S. v.21(2031) EUR US Type: BO ( Bond )
Issuer LEI:
549300NAS11NXI33CP80
Issuer Name:
WMG Acquisition Corp.
StockMarket:
LUX
Maturity Date
2031-08-15
RedemptionRate
100
InterestRate
Orginal XML

147 WP001489752 ISIN: XS1968706520
OtherID[@Beti-Nr.]: WP001489752
Scentre Management Ltd. EMTN Reg.S. v.19(2029) EUR AU Type: BO ( Bond )
Issuer LEI:
549300SQ859FBKRKSI77
Issuer Name:
Scentre Management Ltd.
StockMarket:
MUN
Maturity Date
2029-03-28
RedemptionRate
100
InterestRate
Orginal XML

148 WL000072233 OtherID[@Beti-Nr.]: WL000072233
Wertpapierleihe für Fonds LU1022 und ISIN XS2293075680 EUR Type: LO ( Loan )
LOAN
Orginal XML

149 WZEUR OtherID[@Beti-Nr.]: WZEUR
Ansprüche auf WP-Zinsen in EUR EUR Type: RI ( Right )
Orginal XML

150 WP001624475 ISIN: XS2322438990
OtherID[@Beti-Nr.]: WP001624475
Czech Gas Networks Investments S.à r.l. Reg.S. v.21(2031) EUR LU Type: BO ( Bond )
Issuer LEI:
549300K11JPENR1PEH43
Issuer Name:
Czech Gas Networks Investments S.à r.l.
StockMarket:
DUB
Maturity Date
2031-03-31
RedemptionRate
100
InterestRate
Orginal XML

151 WP001647752 ISIN: XS2348325494
OtherID[@Beti-Nr.]: WP001647752
TenneT Holding BV EMTN Reg.S. Green Bond v.21(2031) EUR NL Type: BO ( Bond )
Issuer LEI:
724500LTUWK3JQG63903
Issuer Name:
TenneT Holding B.V.
StockMarket:
AMS
Maturity Date
2031-06-09
RedemptionRate
100
InterestRate
Orginal XML

152 WP001578047 ISIN: XS2224632971
OtherID[@Beti-Nr.]: WP001578047
TotalEnergies SE Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-09-04
RedemptionRate
100
InterestRate
Orginal XML

153 WL000073048 OtherID[@Beti-Nr.]: WL000073048
Wertpapierleihe für Fonds LU1022 und ISIN XS2357754097 EUR Type: LO ( Loan )
LOAN
Orginal XML

154 WP001706988 ISIN: XS2418392143
OtherID[@Beti-Nr.]: WP001706988
UNIQA Insurance Group AG Reg.S. Fix-to-Float Green Bond v.21(2041) EUR AT Type: BO ( Bond )
Issuer LEI:
529900OOW8ELHOXWZP82
Issuer Name:
UNIQA Insurance Group AG
StockMarket:
WBO
Maturity Date
2041-12-09
RedemptionRate
100
InterestRate
Orginal XML

155 WP001527077 ISIN: XS2104051433
OtherID[@Beti-Nr.]: WP001527077
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. Fix-to-Float v.20(2030) EUR ES Type: BO ( Bond )
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2030-01-16
RedemptionRate
100
InterestRate
Orginal XML

156 WP001599962 ISIN: XS2265968284
OtherID[@Beti-Nr.]: WP001599962
Svenska Handelsbanken AB [publ] EMTN Reg.S. Green Bond v.20(2027) EUR SE Type: BO ( Bond )
Issuer LEI:
NHBDILHZTYCNBV5UYZ31
Issuer Name:
Svenska Handelsbanken AB [publ]
StockMarket:
DUB
Maturity Date
2027-12-02
RedemptionRate
100
InterestRate
Orginal XML

157 WP001468863 ISIN: XS1877860533
OtherID[@Beti-Nr.]: WP001468863
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
DUB
Maturity Date
2199-09-11
RedemptionRate
100
InterestRate
Orginal XML

158 WL000073209 OtherID[@Beti-Nr.]: WL000073209
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 EUR Type: LO ( Loan )
LOAN
Orginal XML

159 WP001669169 ISIN: PTEDPXOM0021
OtherID[@Beti-Nr.]: WP001669169
EDP - Energias de Portugal S.A. Reg.S. Fix-to-Float Green Bond v.21(2082) EUR PT Type: BO ( Bond )
Issuer LEI:
529900CLC3WDMGI9VH80
Issuer Name:
EDP - Energias de Portugal S.A.
StockMarket:
9
Maturity Date
2082-03-14
RedemptionRate
100
InterestRate
Orginal XML

160 WP001707479 ISIN: XS2411311652
OtherID[@Beti-Nr.]: WP001707479
NTT Finance Corporation EMTN Reg.S. Green Bond v.21(2028) EUR JP Type: BO ( Bond )
Issuer LEI:
3538007PR116187GD960
Issuer Name:
NTT Finance Corp.
StockMarket:
SES
Maturity Date
2028-12-13
RedemptionRate
100
InterestRate
Orginal XML

161 WP001442535 OtherID[@Beti-Nr.]: WP001442535
Citigroup Global Markets Ltd./Vodafone Group Plc. EMTN v.CDS v.18(2022) EUR GB Type: SW ( Swap )
Type
Creditdefaultswap
MaturityDate
2022-12-20
Counterparty LEI:
Counterparty Name:
null
Leg #1: SELL
Currency
EUR
Notional
-5000000
YieldType
Underlying
Orginal XML

162 WP001483838 ISIN: FR0013398070
OtherID[@Beti-Nr.]: WP001483838
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.19(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2027-01-23
RedemptionRate
100
InterestRate
Orginal XML

163 WL000072714 OtherID[@Beti-Nr.]: WL000072714
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 EUR Type: LO ( Loan )
LOAN
Orginal XML

164 WP001612232 ISIN: BE6326784566
OtherID[@Beti-Nr.]: WP001612232
Belfius Bank S.A. EMTN Reg.S. v.21(2028) EUR BE Type: BO ( Bond )
Issuer LEI:
A5GWLFH3KM7YV2SFQL84
Issuer Name:
Belfius Bank S.A.
StockMarket:
LUX
Maturity Date
2028-02-08
RedemptionRate
100
InterestRate
Orginal XML

165 WL000071405 OtherID[@Beti-Nr.]: WL000071405
Wertpapierleihe für Fonds LU1022 und ISIN AT0000A2STV4 EUR Type: LO ( Loan )
LOAN
Orginal XML

166 WP001698632 ISIN: XS2407028435
OtherID[@Beti-Nr.]: WP001698632
MVM Energetika Zrt. Reg.S. v.21(2027) EUR HU Type: BO ( Bond )
Issuer LEI:
529900ELI5AQ9F74PF85
Issuer Name:
MVM Energetika Zrt.
StockMarket:
DUB
Maturity Date
2027-11-18
RedemptionRate
100
InterestRate
Orginal XML

167 WP001691954 ISIN: FR0014006144
OtherID[@Beti-Nr.]: WP001691954
Groupe des Assurances du Crédit Mutuel S.A. Reg.S. Fix-to-Float v.21(2042) EUR FR Type: BO ( Bond )
Issuer LEI:
96950090CGKLVXEKWF10
Issuer Name:
Groupe des Assurances du Crédit Mutuel S.A.
StockMarket:
FRA
Maturity Date
2042-04-21
RedemptionRate
100
InterestRate
Orginal XML

168 WP001550972 ISIN: FR0013511227
OtherID[@Beti-Nr.]: WP001550972
Crédit Mutuel Arkéa EMTN Reg.S. v.20(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2027-05-07
RedemptionRate
100
InterestRate
Orginal XML

169 WP001475826 ISIN: XS1904690341
OtherID[@Beti-Nr.]: WP001475826
ProLogis Internat Funding II Reg.S. Green Bond v.18(2030) EUR LU Type: BO ( Bond )
Issuer LEI:
213800JNRWW2C9DWI388
Issuer Name:
ProLogis International Funding II S.A.
StockMarket:
LUX
Maturity Date
2030-11-14
RedemptionRate
100
InterestRate
Orginal XML

170 WP001659044 ISIN: DE000LB2V7C3
OtherID[@Beti-Nr.]: WP001659044
Landesbank Baden-Württemberg EMTN Reg.S. Green Bond v.21(2028) EUR DE Type: BO ( Bond )
Issuer LEI:
B81CK4ESI35472RHJ606
Issuer Name:
Landesbank Baden-Württemberg
StockMarket:
STU
Maturity Date
2028-07-21
RedemptionRate
100
InterestRate
Orginal XML

171 WP001614262 ISIN: XS2301127119
OtherID[@Beti-Nr.]: WP001614262
Akelius Residential Property Financing BV EMTN Reg.S. v.21(2030) EUR NL Type: BO ( Bond )
Issuer LEI:
724500ABLEHD1CIBAA35
Issuer Name:
Akelius Residential Property Financing B.V.
StockMarket:
DUB
Maturity Date
2030-02-22
RedemptionRate
100
InterestRate
Orginal XML

172 WP001675026 ISIN: XS2393323667
OtherID[@Beti-Nr.]: WP001675026
Computershare US Inc. EMTN Reg.S. v.21(2031) EUR US Type: BO ( Bond )
Issuer LEI:
549300BXQ1PX3KGZRT72
Issuer Name:
Computershare US Inc.
StockMarket:
SES
Maturity Date
2031-10-07
RedemptionRate
100
InterestRate
Orginal XML

173 WP001361256 ISIN: XS1134541306
OtherID[@Beti-Nr.]: WP001361256
AXA S.A. EMTN Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
F5WCUMTUM4RKZ1MAIE39
Issuer Name:
AXA S.A.
StockMarket:
LUX
Maturity Date
2199-11-07
RedemptionRate
100
InterestRate
Orginal XML

174 WP001699626 ISIN: DE000A3MP7Z1
OtherID[@Beti-Nr.]: WP001699626
ProCredit Holding AG & Co.KGaA v.21(2025) EUR DE Type: BO ( Bond )
Issuer LEI:
529900LIN8L1K9MLTR09
Issuer Name:
ProCredit Holding AG & Co.KGaA
StockMarket:
FRA
Maturity Date
2025-11-24
RedemptionRate
100
InterestRate
Orginal XML

175 WP001255336 ISIN: US51808BAE20
OtherID[@Beti-Nr.]: WP001255336
Eni USA Inc. v.97(2027) USD US Type: BO ( Bond )
Issuer LEI:
Issuer Name:
Eni USA Inc.
StockMarket:
NAS
Maturity Date
2027-11-15
RedemptionRate
100
InterestRate
Orginal XML

176 WP001434589 ISIN: XS1717355561
OtherID[@Beti-Nr.]: WP001434589
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.17(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2027-11-15
RedemptionRate
100
InterestRate
Orginal XML

177 WP001490667 ISIN: XS1974787480
OtherID[@Beti-Nr.]: WP001490667
TotalEnergies SE EMTN Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-04-04
RedemptionRate
100
InterestRate
Orginal XML

178 WP001695119 ISIN: XS2404629235
OtherID[@Beti-Nr.]: WP001695119
Svenska Handelsbanken AB [publ] EMTN Reg.S. v.21(2026) EUR SE Type: BO ( Bond )
Issuer LEI:
NHBDILHZTYCNBV5UYZ31
Issuer Name:
Svenska Handelsbanken AB [publ]
StockMarket:
DUB
Maturity Date
2026-11-03
RedemptionRate
100
InterestRate
Orginal XML

179 SOKEURCTL OtherID[@Beti-Nr.]: SOKEURCTL
Sonstige Kosten in Euro AS CTL EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

180 WP001692258 ISIN: FR00140065E6
OtherID[@Beti-Nr.]: WP001692258
Crédit Mutuel Arkéa EMTN Reg.S. v.21(2031) EUR FR Type: BO ( Bond )
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2031-10-25
RedemptionRate
100
InterestRate
Orginal XML

181 WP001623239 ISIN: XS2324321285
OtherID[@Beti-Nr.]: WP001623239
Banco Santander S.A. EMTN Reg.S. Fix-to-Float v.21(2027) EUR ES Type: BO ( Bond )
Issuer LEI:
5493006QMFDDMYWIAM13
Issuer Name:
Banco Santander S.A.
StockMarket:
DUB
Maturity Date
2027-03-24
RedemptionRate
100
InterestRate
Orginal XML

182 WP001516147 ISIN: DE000LB2CPE5
OtherID[@Beti-Nr.]: WP001516147
Landesbank Baden-Württemberg EMTN Reg.S. Fix-to-Float Perp. EUR DE Type: BO ( Bond )
Issuer LEI:
B81CK4ESI35472RHJ606
Issuer Name:
Landesbank Baden-Württemberg
StockMarket:
STU
Maturity Date
2199-11-06
RedemptionRate
100
InterestRate
Orginal XML

183 WL000067769 OtherID[@Beti-Nr.]: WL000067769
Wertpapierleihe für Fonds LU1022 und ISIN XS2288097483 EUR Type: LO ( Loan )
LOAN
Orginal XML

184 VVEURSAL OtherID[@Beti-Nr.]: VVEURSAL
Verwaltungsvergütungen in Euro AS SAL EUR Type: FE ( Fee )
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML

185 WP001609190 ISIN: XS2289408440
OtherID[@Beti-Nr.]: WP001609190
National Grid Plc. EMTN Reg.S. v.21(2028) EUR GB Type: BO ( Bond )
Issuer LEI:
8R95QZMKZLJX5Q2XR704
Issuer Name:
National Grid PLC
StockMarket:
LON
Maturity Date
2028-01-20
RedemptionRate
100
InterestRate
Orginal XML

186 WP001617189 ISIN: XS2306082293
OtherID[@Beti-Nr.]: WP001617189
WPC Eurobond BV v.21(2030) EUR NL Type: BO ( Bond )
Issuer LEI:
5493005XDMOLBARL5M14
Issuer Name:
WPC Eurobond B.V.
StockMarket:
DUB
Maturity Date
2030-06-01
RedemptionRate
100
InterestRate
Orginal XML

187 WP001621240 ISIN: XS2317069685
OtherID[@Beti-Nr.]: WP001621240
Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.21(2028) EUR IT Type: BO ( Bond )
Issuer LEI:
2W8N8UU78PMDQKZENC08
Issuer Name:
Intesa Sanpaolo S.p.A.
StockMarket:
LUX
Maturity Date
2028-03-16
RedemptionRate
100
InterestRate
Orginal XML

188 WP001502982 ISIN: XS2027364327
OtherID[@Beti-Nr.]: WP001502982
Logicor Financing S.à.r.l. EMTN Reg.S. v.19(2027) EUR LU Type: BO ( Bond )
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.à.r.l.
StockMarket:
DUB
Maturity Date
2027-07-15
RedemptionRate
100
InterestRate
Orginal XML

189 WP001496300 ISIN: XS2001315766
OtherID[@Beti-Nr.]: WP001496300
Euronet Worldwide Inc. v.19(2026) EUR US Type: BO ( Bond )
Issuer LEI:
YG3575C4DSHJPA5KET68
Issuer Name:
Euronet Worldwide Inc.
StockMarket:
MUN
Maturity Date
2026-05-22
RedemptionRate
100
InterestRate
Orginal XML

190 WP001374354 ISIN: DE000A14J611
OtherID[@Beti-Nr.]: WP001374354
Bayer AG Reg.S. Fix-to-Float v.15(2075) EUR DE Type: BO ( Bond )
Issuer LEI:
549300J4U55H3WP1XT59
Issuer Name:
Bayer AG
StockMarket:
LUX
Maturity Date
2075-04-02
RedemptionRate
100
InterestRate
Orginal XML

191 WP001667110 ISIN: XS2380124227
OtherID[@Beti-Nr.]: WP001667110
Castellum AB Reg.S. Fix-to-Float Perp. EUR SE Type: BO ( Bond )
Issuer LEI:
549300GU5OHTR1T5IY68
Issuer Name:
Castellum AB
StockMarket:
DUB
Maturity Date
2199-09-02
RedemptionRate
100
InterestRate
Orginal XML

192 WP001509446 ISIN: DE000A2R7JE1
OtherID[@Beti-Nr.]: WP001509446
Vonovia Finance BV EMTN Reg.S. v.19(2034) EUR NL Type: BO ( Bond )
Issuer LEI:
5299009XLZLD9TALOZ03
Issuer Name:
Vonovia Finance B.V.
StockMarket:
LUX
Maturity Date
2034-09-14
RedemptionRate
100
InterestRate
Orginal XML

193 WP001601632 ISIN: XS2270406452
OtherID[@Beti-Nr.]: WP001601632
Mölnlycke Holding AB EMTN Reg.S. v.20(2031) EUR SE Type: BO ( Bond )
Issuer LEI:
549300WAUZKYD5PU9L16
Issuer Name:
Mölnlycke Holding AB
StockMarket:
LUX
Maturity Date
2031-01-15
RedemptionRate
100
InterestRate
Orginal XML

194 WP001698528 ISIN: XS2407529309
OtherID[@Beti-Nr.]: WP001698528
ING Groep NV Reg.S. Fix-to-Float v.21(2032) EUR NL Type: BO ( Bond )
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
AMS
Maturity Date
2032-11-16
RedemptionRate
100
InterestRate
Orginal XML

195 WP001352549 ISIN: XS1028950290
OtherID[@Beti-Nr.]: WP001352549
NN Group NV Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
724500OHYNDT9OY6Q215
Issuer Name:
NN Group N.V.
StockMarket:
AMS
Maturity Date
2199-07-15
RedemptionRate
100
InterestRate
Orginal XML

196 WP001655396 ISIN: XS2357754097
OtherID[@Beti-Nr.]: WP001655396
Assicurazioni Generali S.p.A. EMTN Sustainability Bond v.21(2032) EUR IT Type: BO ( Bond )
Issuer LEI:
549300X5UKJVE386ZB61
Issuer Name:
Assicurazioni Generali S.p.A.
StockMarket:
LUX
Maturity Date
2032-06-30
RedemptionRate
100
InterestRate
Orginal XML

197 WP001579078 ISIN: XS2228897158
OtherID[@Beti-Nr.]: WP001579078
Akelius Residential Property Financing BV Reg.S. v.20(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
724500ABLEHD1CIBAA35
Issuer Name:
Akelius Residential Property Financing B.V.
StockMarket:
DUB
Maturity Date
2028-01-17
RedemptionRate
100
InterestRate
Orginal XML

198 WL000072936 OtherID[@Beti-Nr.]: WL000072936
Wertpapierleihe für Fonds LU1022 und ISIN FR0013476611 EUR Type: LO ( Loan )
LOAN
Orginal XML

199 WP001453552 ISIN: XS1813579593
OtherID[@Beti-Nr.]: WP001453552
Darling Global Finance BV Reg.S. v.18(2026) EUR NL Type: BO ( Bond )
Issuer LEI:
724500R2BQXOR6YG2Y67
Issuer Name:
Darling Global Finance B.V.
StockMarket:
CIE
Maturity Date
2026-05-15
RedemptionRate
100
InterestRate
Orginal XML

200 WP001697873 ISIN: XS2407357768
OtherID[@Beti-Nr.]: WP001697873
NatWest Markets Plc. EMTN Reg.S. v.21(2025) EUR GB Type: BO ( Bond )
Issuer LEI:
RR3QWICWWIPCS8A4S074
Issuer Name:
NatWest Markets PLC
StockMarket:
FRA
Maturity Date
2025-11-12
RedemptionRate
100
InterestRate
Orginal XML

201 WP001669728 ISIN: US456837AZ69
OtherID[@Beti-Nr.]: WP001669728
ING Groep NV Fix-to-Float Perp. USD NL Type: BO ( Bond )
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
DUB
Maturity Date
2199-09-14
RedemptionRate
100
InterestRate
Orginal XML

202 WP001671919 ISIN: XS2390400807
OtherID[@Beti-Nr.]: WP001671919
ENEL Finance International NV EMTN Reg.S. v.21(2034) EUR NL Type: BO ( Bond )
Issuer LEI:
0YQH6LCEF474UTUV4B96
Issuer Name:
ENEL Finance International N.V.
StockMarket:
DUB
Maturity Date
2034-09-28
RedemptionRate
100
InterestRate
Orginal XML

203 WP001609205 ISIN: XS2288097483
OtherID[@Beti-Nr.]: WP001609205
Wizz Air Finance Company BV EMTN Reg.S. v.21(2024) EUR NL Type: BO ( Bond )
Issuer LEI:
724500H9M16IQI3B4W90
Issuer Name:
Wizz Air Finance Company B.V.
StockMarket:
DUB
Maturity Date
2024-01-19
RedemptionRate
100
InterestRate
Orginal XML

204 WP001697879 ISIN: XS2407019798
OtherID[@Beti-Nr.]: WP001697879
AXA Logistics Europe Master S.C.A. Reg.S. Green Bond v.21(2026) EUR LU Type: BO ( Bond )
Issuer LEI:
213800IWFTNKN5BPH814
Issuer Name:
AXA Logistics Europe Master S.C.A.
StockMarket:
DUB
Maturity Date
2026-11-15
RedemptionRate
100
InterestRate
Orginal XML

205 WL000069531 OtherID[@Beti-Nr.]: WL000069531
Wertpapierleihe für Fonds LU1022 und ISIN XS2306601746 EUR Type: LO ( Loan )
LOAN
Orginal XML

206 WP001667278 ISIN: DE000A3MP4W5
OtherID[@Beti-Nr.]: WP001667278
Vonovia SE EMTN Reg.S. v.21(2051) EUR DE Type: BO ( Bond )
Issuer LEI:
5299005A2ZEP6AP7KM81
Issuer Name:
Vonovia SE
StockMarket:
LUX
Maturity Date
2051-09-01
RedemptionRate
100
InterestRate
Orginal XML

207 WL000073397 OtherID[@Beti-Nr.]: WL000073397
Wertpapierleihe für Fonds LU1022 und ISIN US05578BAN64 USD Type: LO ( Loan )
LOAN
Orginal XML

208 WP001620179 ISIN: DE000CB0HRY3
OtherID[@Beti-Nr.]: WP001620179
Commerzbank AG EMTN Reg.S. v.21(2025) EUR DE Type: BO ( Bond )
Issuer LEI:
851WYGNLUQLFZBSYGB56
Issuer Name:
Commerzbank AG
StockMarket:
FRA
Maturity Date
2025-09-11
RedemptionRate
100
InterestRate
Orginal XML

209 WP001503346 ISIN: XS2029713349
OtherID[@Beti-Nr.]: WP001503346
GELF Bond Issuer I S.A. EMTN Reg.S. v.19(2029) EUR LU Type: BO ( Bond )
Issuer LEI:
213800L6LMHEP8TLAY43
Issuer Name:
GELF Bond Issuer I S.A.
StockMarket:
LUX
Maturity Date
2029-07-18
RedemptionRate
100
InterestRate
Orginal XML

210 WP001631969 ISIN: XS2337326727
OtherID[@Beti-Nr.]: WP001631969
Aeroporti di Roma S.p.A. EMTN Reg.S. v.21(2031) EUR IT Type: BO ( Bond )
Issuer LEI:
8156007259ABDEA3F444
Issuer Name:
Aeroporti di Roma S.p.A.
StockMarket:
DUB
Maturity Date
2031-07-30
RedemptionRate
100
InterestRate
Orginal XML

211 WL000072176 OtherID[@Beti-Nr.]: WL000072176
Wertpapierleihe für Fonds LU1022 und ISIN XS2348325494 EUR Type: LO ( Loan )
LOAN
Orginal XML

212 WP001656622 ISIN: AT0000A2RZL4
OtherID[@Beti-Nr.]: WP001656622
Erste & Steiermärkische Bank d.d. EMTN Reg.S. Fix-to-Float v.21(2028) EUR HR Type: BO ( Bond )
Issuer LEI:
549300A2F46GR0UOM390
Issuer Name:
Erste & Steiermärkische Bank d.d.
StockMarket:
WBO
Maturity Date
2028-07-06
RedemptionRate
100
InterestRate
Orginal XML

213 WP001596049 ISIN: AT0000A2KW37
OtherID[@Beti-Nr.]: WP001596049
Erste Group Bank AG EMTN Reg.S. Fix-to-Float v.20(2028) EUR AT Type: BO ( Bond )
Issuer LEI:
PQOH26KWDF7CG10L6792
Issuer Name:
Erste Group Bank AG
StockMarket:
WBO
Maturity Date
2028-11-16
RedemptionRate
100
InterestRate
Orginal XML

214 WP001611574 ISIN: XS2294372169
OtherID[@Beti-Nr.]: WP001611574
Australia and New Zealand Banking Group Ltd. EMTN Reg.S. Fix-to-Float v.21(2031) EUR AU Type: BO ( Bond )
Issuer LEI:
JHE42UYNWWTJB8YTTU19
Issuer Name:
Australia and New Zealand Banking Group Ltd.
StockMarket:
FRA
Maturity Date
2031-05-05
RedemptionRate
100
InterestRate
Orginal XML

215 WP001554936 ISIN: XS2176621170
OtherID[@Beti-Nr.]: WP001554936
ING Groep NV EMTN Reg.S. Fix-to-Float v.20(2031) EUR NL Type: BO ( Bond )
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
BER
Maturity Date
2031-05-26
RedemptionRate
100
InterestRate
Orginal XML

216 WP001502253 ISIN: ES0213307053
OtherID[@Beti-Nr.]: WP001502253
Caixabank S.A. Reg.S. v.19(2026) EUR ES Type: BO ( Bond )
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
BMEX
Maturity Date
2026-07-09
RedemptionRate
100
InterestRate
Orginal XML

217 WP001510584 ISIN: DE000A2YPFA1
OtherID[@Beti-Nr.]: WP001510584
Allianz SE Reg.S. Fix-to-Float v.19(2049) EUR DE Type: BO ( Bond )
Issuer LEI:
529900K9B0N5BT694847
Issuer Name:
Allianz SE
StockMarket:
LUX
Maturity Date
2049-09-25
RedemptionRate
100
InterestRate
Orginal XML

218 WP001668527 ISIN: XS2382953789
OtherID[@Beti-Nr.]: WP001668527
Czech Gas Networks Investments S.à r.l. Reg.S. Green Bond v.21(2029) EUR LU Type: BO ( Bond )
Issuer LEI:
549300K11JPENR1PEH43
Issuer Name:
Czech Gas Networks Investments S.à r.l.
StockMarket:
DUB
Maturity Date
2029-09-08
RedemptionRate
100
InterestRate
Orginal XML

219 WP001598602 ISIN: DE000A289LU4
OtherID[@Beti-Nr.]: WP001598602
Aareal Bank AG Reg.S. v.20(2027) EUR DE Type: BO ( Bond )
Issuer LEI:
EZKODONU5TYHW4PP1R34
Issuer Name:
Aareal Bank AG
StockMarket:
FRA
Maturity Date
2027-11-23
RedemptionRate
100
InterestRate
Orginal XML

220 WP001551286 ISIN: XS2168285000
OtherID[@Beti-Nr.]: WP001551286
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float v.20(2028) EUR NL Type: BO ( Bond )
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2028-05-05
RedemptionRate
100
InterestRate
Orginal XML

221 WP001562688 ISIN: XS2200175839
OtherID[@Beti-Nr.]: WP001562688
Logicor Financing S.à.r.l. EMTN Reg.S. v.20(2026) EUR LU Type: BO ( Bond )
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.à.r.l.
StockMarket:
DUB
Maturity Date
2026-07-13
RedemptionRate
100
InterestRate
Orginal XML

222 WP001617373 ISIN: XS2305362951
OtherID[@Beti-Nr.]: WP001617373
Fastighets AB Balder Reg.S. Fix-to-Float v.21(2081) EUR SE Type: BO ( Bond )
Issuer LEI:
549300GHKJCEZOAEUU82
Issuer Name:
Fastighets AB Balder
StockMarket:
DUB
Maturity Date
2081-06-02
RedemptionRate
100
InterestRate
Orginal XML

223 WP001699750 OtherID[@Beti-Nr.]: WP001699750
SWAP -0.0510%/EURIBOR (EUR) 6 Monate 09.10.2026 EUR DE Type: SW ( Swap )
Type
Interestrateswap
MaturityDate
2026-10-09
Counterparty LEI:
Counterparty Name:
null
Leg #1: SELL
Currency
EUR
Notional
40000000
YieldType
Underlying
Orginal XML

224 WP001646427 ISIN: XS2346253730
OtherID[@Beti-Nr.]: WP001646427
Caixabank S.A. EMTN Reg.S. Fix-to-Float v.21(2028) EUR ES Type: BO ( Bond )
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
DUB
Maturity Date
2028-05-26
RedemptionRate
100
InterestRate
Orginal XML

225 WP001418149 ISIN: DE000A2AR3W0
OtherID[@Beti-Nr.]: WP001418149
UniInstitutional Green Bonds EUR DE Type: SC ( ShareClass )
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
9
Orginal XML

226 WP001533187 ISIN: FR0013484458
OtherID[@Beti-Nr.]: WP001533187
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.20(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2028-02-19
RedemptionRate
100
InterestRate
Orginal XML

227 WP001510637 ISIN: US46115HBL06
OtherID[@Beti-Nr.]: WP001510637
Intesa Sanpaolo S.p.A. v.19(2029) USD IT Type: BO ( Bond )
Issuer LEI:
2W8N8UU78PMDQKZENC08
Issuer Name:
Intesa Sanpaolo S.p.A.
StockMarket:
NAS
Maturity Date
2029-09-23
RedemptionRate
100
InterestRate
Orginal XML

228 WP001517477 ISIN: ES0213307061
OtherID[@Beti-Nr.]: WP001517477
Caixabank S.A. Reg.S. v.19(2026) EUR ES Type: BO ( Bond )
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
BMEX
Maturity Date
2026-11-12
RedemptionRate
100
InterestRate
Orginal XML

229 WP001664052 ISIN: XS2374594823
OtherID[@Beti-Nr.]: WP001664052
Volkswagen Financial Services AG EMTN Reg.S. v.21(2030) EUR DE Type: BO ( Bond )
Issuer LEI:
529900USFSZYPS075O24
Issuer Name:
VOLKSWAGEN FINANCIAL SERVICES AG
StockMarket:
LUX
Maturity Date
2030-02-12
RedemptionRate
100
InterestRate
Orginal XML

230 WP001624132 ISIN: FR0014002OL8
OtherID[@Beti-Nr.]: WP001624132
Renault S.A. EMTN Reg.S. v.21(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
969500F7JLTX36OUI695
Issuer Name:
Renault S.A.
StockMarket:
PAR
Maturity Date
2028-04-01
RedemptionRate
100
InterestRate
Orginal XML

231 WP001652273 ISIN: XS2353478063
OtherID[@Beti-Nr.]: WP001652273
Equitable Financial Life Global Funding EMTN Reg.S. v.21(2028) EUR US Type: BO ( Bond )
Issuer LEI:
635400B4JJBON4TCHF02
Issuer Name:
Equitable Financial Life Global Funding
StockMarket:
DUB
Maturity Date
2028-06-16
RedemptionRate
100
InterestRate
Orginal XML

232 WP001675017 ISIN: FR0014005RZ4
OtherID[@Beti-Nr.]: WP001675017
Crédit Agricole Assurances S.A. Reg.S. v.21(2031) EUR FR Type: BO ( Bond )
Issuer LEI:
969500K2MUPSI57XK083
Issuer Name:
Crédit Agricole Assurances S.A.
StockMarket:
PAR
Maturity Date
2031-10-06
RedemptionRate
100
InterestRate
Orginal XML

233 WL000072844 OtherID[@Beti-Nr.]: WL000072844
Wertpapierleihe für Fonds LU1022 und ISIN XS2265968284 EUR Type: LO ( Loan )
LOAN
Orginal XML

234 WP001704391 ISIN: XS2411720233
OtherID[@Beti-Nr.]: WP001704391
Sandvik AB EMTN Reg.S. v.21(2028) EUR SE Type: BO ( Bond )
Issuer LEI:
5299008ZUAXN43LVZF54
Issuer Name:
Sandvik AB
StockMarket:
LUX
Maturity Date
2028-11-25
RedemptionRate
100
InterestRate
Orginal XML

235 WP001620190 ISIN: XS2311412865
OtherID[@Beti-Nr.]: WP001620190
MDGH GMTN (RSC) Ltd. Reg.S. v.21(2027) EUR AE Type: BO ( Bond )
Issuer LEI:
213800WRY6FRL9IXLT77
Issuer Name:
MDGH GMTN (RSC) Ltd.
StockMarket:
LON
Maturity Date
2027-03-10
RedemptionRate
100
InterestRate
Orginal XML

236 WP001646435 ISIN: XS2346206902
OtherID[@Beti-Nr.]: WP001646435
American Tower Corporation v.21(2027) EUR US Type: BO ( Bond )
Issuer LEI:
5493006ORUSIL88JOE18
Issuer Name:
American Tower Corp.
StockMarket:
NYS
Maturity Date
2027-01-15
RedemptionRate
100
InterestRate
Orginal XML

237 WP001460982 ISIN: XS1799938995
OtherID[@Beti-Nr.]: WP001460982
Volkswagen Internat Finance NV Reg.S. Fix-to-Float Perp. EUR NL Type: BO ( Bond )
Issuer LEI:
5299004PWNHKYTR23649
Issuer Name:
Volkswagen International Finance N.V.
StockMarket:
LUX
Maturity Date
2199-06-27
RedemptionRate
100
InterestRate
Orginal XML

238 BVUSD OtherID[@Beti-Nr.]: BVUSD
Barvermögen in USD USD US Type: CM ( CallMoney )
Orginal XML

239 WL000073047 OtherID[@Beti-Nr.]: WL000073047
Wertpapierleihe für Fonds LU1022 und ISIN XS2286012849 EUR Type: LO ( Loan )
LOAN
Orginal XML

240 WP001561087 ISIN: XS2196328608
OtherID[@Beti-Nr.]: WP001561087
EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float Green Bond v.20(2080) EUR DE Type: BO ( Bond )
Issuer LEI:
529900JSFZ4TS59HKD79
Issuer Name:
EnBW Energie Baden-Württemberg AG
StockMarket:
LUX
Maturity Date
2080-06-29
RedemptionRate
100
InterestRate
Orginal XML

241 WP001699758 OtherID[@Beti-Nr.]: WP001699758
SWAP -0.0510%/EURIBOR (EUR) 6 Monate 09.10.2026 EUR DE Type: SW ( Swap )
Type
Interestrateswap
MaturityDate
2026-10-09
Counterparty LEI:
Counterparty Name:
null
Leg #1: BUY
Currency
EUR
Notional
-40000000
YieldType
Underlying
Orginal XML

242 WP001502261 ISIN: XS2023873149
OtherID[@Beti-Nr.]: WP001502261
Aroundtown SA EMTN Reg.S. v.19(2028) EUR LU Type: BO ( Bond )
Issuer LEI:
529900H4DWG3KWMBMQ39
Issuer Name:
Aroundtown SA
StockMarket:
DUB
Maturity Date
2028-07-09
RedemptionRate
100
InterestRate
Orginal XML

243 WP001559939 ISIN: XS2193983108
OtherID[@Beti-Nr.]: WP001559939
Upjohn Finance B.V. Reg.S. v.20(2032) EUR NL Type: BO ( Bond )
Issuer LEI:
254900OG32E8F3XO5O83
Issuer Name:
Upjohn Finance B.V.
StockMarket:
DUB
Maturity Date
2032-06-23
RedemptionRate
100
InterestRate
Orginal XML

244 WP001698529 ISIN: XS2405855375
OtherID[@Beti-Nr.]: WP001698529
Iberdrola Finanzas S.A. Reg.S. Fix-to-Float Green Bond Perp. EUR ES Type: BO ( Bond )
Issuer LEI:
5493004PZNZWWBOUV388
Issuer Name:
Iberdrola Finanzas S.A.
StockMarket:
LUX
Maturity Date
2199-11-16
RedemptionRate
100
InterestRate
Orginal XML

245 WP001669720 ISIN: XS2382950330
OtherID[@Beti-Nr.]: WP001669720
NatWest Group Plc. EMTN Reg.S. Fix-to-Float v.21(2032) EUR GB Type: BO ( Bond )
Issuer LEI:
2138005O9XJIJN4JPN90
Issuer Name:
NatWest Group PLC
StockMarket:
LON
Maturity Date
2032-09-14
RedemptionRate
100
InterestRate
Orginal XML

246 WP001511693 ISIN: FR0013449998
OtherID[@Beti-Nr.]: WP001511693
Elis S.A. EMTN Reg.S. v.19(2028) EUR FR Type: BO ( Bond )
Issuer LEI:
969500UX71LCE8MAY492
Issuer Name:
Elis S.A.
StockMarket:
PAR
Maturity Date
2028-04-03
RedemptionRate
100
InterestRate
Orginal XML

247 AGEUR OtherID[@Beti-Nr.]: AGEUR
Ansprüche auf lfd.Guthaben in EUR EUR Type: RI ( Right )
Orginal XML

248 WP001526656 ISIN: FR0013476611
OtherID[@Beti-Nr.]: WP001526656
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.20(2032) EUR FR Type: BO ( Bond )
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2032-01-15
RedemptionRate
100
InterestRate
Orginal XML

249 WP001418225 ISIN: FR0013252061
OtherID[@Beti-Nr.]: WP001418225
Suez S.A. Reg.S. Fix-to-Float Perp. EUR FR Type: BO ( Bond )
Issuer LEI:
549300JQIZM6CL7POC81
Issuer Name:
Suez S.A.
StockMarket:
PAR
Maturity Date
2199-04-19
RedemptionRate
100
InterestRate
Orginal XML

250 WP001666899 ISIN: XS2381671671
OtherID[@Beti-Nr.]: WP001666899
Credit Suisse AG [London Branch] EMTN Reg.S. v.21(2028) EUR CH Type: BO ( Bond )
Issuer LEI:
ANGGYXNX0JLX3X63JN86
Issuer Name:
Credit Suisse AG [London Branch]
StockMarket:
FRA
Maturity Date
2028-09-01
RedemptionRate
100
InterestRate
Orginal XML

251 WP001548491 ISIN: BE6321529396
OtherID[@Beti-Nr.]: WP001548491
Elia Transmission Belgium NV EMTN Reg.S. v.20(2030) EUR BE Type: BO ( Bond )
Issuer LEI:
549300A3EZXECDLW2V25
Issuer Name:
Elia Transmission Belgium N.V.
StockMarket:
LUX
Maturity Date
2030-04-28
RedemptionRate
100
InterestRate
Orginal XML

252 WP001578857 ISIN: DE0001030708
OtherID[@Beti-Nr.]: WP001578857
Bundesrepublik Deutschland Reg.S. Green Bond v.20(2030) EUR DE Type: BO ( Bond )
Issuer LEI:
529900AQBND3S6YJLY83
Issuer Name:
Deutschland, Bundesrepublik
StockMarket:
FRA
Maturity Date
2030-08-15
RedemptionRate
100
InterestRate
Orginal XML

253 WP001514381 ISIN: FR0013455540
OtherID[@Beti-Nr.]: WP001514381
BPCE S.A. EMTN v.19(2027) EUR FR Type: BO ( Bond )
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
PAR
Maturity Date
2027-02-24
RedemptionRate
100
InterestRate
Orginal XML

254 WP001668368 ISIN: XS2384269101
OtherID[@Beti-Nr.]: WP001668368
LeasePlan Corporation NV EMTN Reg.S. v.21(2026) EUR NL Type: BO ( Bond )
Issuer LEI:
724500C60L930FVHS484
Issuer Name:
LeasePlan Corporation N.V.
StockMarket:
AMS
Maturity Date
2026-09-07
RedemptionRate
100
InterestRate
Orginal XML

255 WP001665035 ISIN: US404280CU15
OtherID[@Beti-Nr.]: WP001665035
HSBC Holdings Plc. Fix-to-Float v.21(2024) USD GB Type: BO ( Bond )
Issuer LEI:
MLU0ZO3ML4LN2LL2TL39
Issuer Name:
HSBC Holdings PLC
StockMarket:
NYS
Maturity Date
2024-08-17
RedemptionRate
100
InterestRate
Orginal XML

256 WP001410669 ISIN: DE000A2AR3T6
OtherID[@Beti-Nr.]: WP001410669
Uniinstitutional Financial Bonds EUR DE Type: SC ( ShareClass )
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
9
Orginal XML

257 WP001628936 ISIN: XS2328981431
OtherID[@Beti-Nr.]: WP001628936
Asahi Group Holdings Ltd. Reg.S. v.21(2027) EUR JP Type: BO ( Bond )
Issuer LEI:
353800KAJ02XNHLCJW79
Issuer Name:
Asahi Group Holdings Ltd.
StockMarket:
SES
Maturity Date
2027-04-19
RedemptionRate
100
InterestRate
Orginal XML


File Comment:

 Mit XMLSpy v2015 (x64) (http://www.altova.com) von Kauc Karl (Erste Asset Management GmbH) bearbeitet